BLCV
iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF seeks to provide long-term capital appreciation by investing primarily in large-cap U.S. companies that are considered undervalued relative to their fundamental value.
US
EQUITY
Active
MANAGEMENT STYLE
$ 316.1 M
ASSETS UNDER MGMT
53 bp
EXPENSES
Fund Basics
| Inception date | May 19, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WESTERN DIGITAL CORP | 5.1 % |
| WESCO INTERNATIONAL INC | 3.7 % |
| AMAZON.COM INC | 3.6 % |
| MICROSOFT CORP | 3.4 % |
| WELLS FARGO & CO | 3.0 % |
| SCHWAB (CHARLES) CORP | 2.9 % |
| BOEING CO | 2.8 % |
| CVS CAREMARK CORP | 2.7 % |
| FEDEX CORP | 2.7 % |
| ALPHABET INC. CLASS A | 2.6 % |
Constituent Breakdown
| Number of holdings | 59 |
| Herfindahl-Hirschman Index | 217 |
| Wgt avg mkt cap (mns) | $323,918 |
| Large cap (>$10bn) | 90.1% |
| Mid cap ($2-10bn) | 9.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.8 % |
 |
BRITAIN | 4.3 % |
 |
IRELAND | 3.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.0% | 23.3% | 13.7% | -- | -- | -- | -- | 16.7% |
| Dividend Yield | 0.3% | 1.7% | 1.7% | -- | -- | -- | -- | 1.8% |
| Total Returns | 5.3% | 25.0% | 15.4% | -- | -- | -- | -- | 18.5% | Ann. Volatility | 13.8% | 11.8% | 13.7% | -- | -- | -- | -- | 12.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 65% |
| MSCI EAFE | 0.60 | 54% |
| MSCI Emg Mkts | 0.39 | 38% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $38.51 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.39/0.43 |
| Bollinger Bands (Upper/Lower) | $39.48/$38.24 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BLCV |
Expenses vs. BLCV |
ALTAR Score™ vs. BLCV |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 37.3% | -4 bp | -1.4% |
| BLCR | iShares Large Cap Core Active ETF | 30.3% | -17 bp | -3.7% |
| JAVA | JPMorgan Active Value ETF | 27.6% | -9 bp | -0.8% |
| ITAN | Sparkline Intangible Value ETF | 25.6% | -3 bp | -0.4% |
| CSTK | Invesco Comstock Contrarian Equity ETF | 25.4% | -18 bp | -0.6% |
| OEI | Optimized Equity Income ETF | 24.9% | +22 bp | -2.8% |
| IWX | iShares Russell Top 200 Value ETF | 24.8% | -33 bp | -1.5% |
| DVND | Touchstone Dividend Select ETF | 24.7% | +14 bp | -1.3% |
| LCF | Touchstone US Large Cap Focused ETF | 24.7% | +16 bp | -2.7% |
| RWL | Invesco S&P 500 Revenue ETF | 24.4% | -14 bp | -0.7% |
Risk and Returns: BLCV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/20/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.0%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,346 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. BLCV's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places BLCV in the 78th percentile
among funds in the category.
Sell-Side Consensus
$44.97
PRICE TARGET
+16.0%
UPSIDE