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iShares Large Cap Value Active ETF - USD
BLCV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.98% | +11.66% | +9.33% | +21.72% | +67.38% | |
| Flows | +$2M | -$7M | +$212M | +$262M | +$297M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 60 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 19, 2023 |
| ESG | No |
More data and info about BLCV on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 60
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.47% | +11.95% | +12.96% | |
Max drawdown | -4.63% | -9.90% | -13.62% | |
Max drawdown duration | 21d | 86d | 169d | N/A |
Time to recover | 9d | 37d | 42d | N/A |
What type of ETF is BLCV?
BLCV is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does BLCV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of BLCV?
The total expense ratio (TER) of BLCV is 0.45%, representing the annual fee charged by the fund manager.
When was BLCV launched?
BLCV was launched on May 19, 2023, marking its entry into the ETF market.
Who is the issuer of BLCV?
BLCV is issued by iShares.
What is the AUM of BLCV?
As of June 12, 2026, BLCV manages $331.66 M, reflecting the total assets held in the fund.
How has BLCV performed recently?
As of June 12, 2026, BLCV delivered a return of 3.98% over the past month (1M performance), 11.66% over the past three months (3M), and 9.33% year-to-date (YTD).
What are the recent fund flows for BLCV?
As of June 12, 2026, BLCV has seen net flows of +$2M in the past month (1M flow) and +$212M year-to-date (YTD).
Does BLCV pay dividends?
As of June 12, 2026, BLCV has a trailing 12-month distribution yield of 1.24%.
How many holdings are in BLCV
As of April 30, 2026, BLCV holds 60 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BLCV?
As of April 30, 2026, BLCV holds 60 securities, with 43.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of BLCV?
As of April 30, 2026, BLCV holds a portfolio of 60 underlyings, with its largest positions including WESTERN DIGITAL, WESCO INTL and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BLCV invest in?
As of April 30, 2026, BLCV has its largest geographic exposures in USA.
What sectors or themes does BLCV focus on?
As of April 30, 2026, BLCV is primarily exposed to Information Technology, Financials and Industrials.
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