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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 September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.13% | +6.65% | +15.28% | +20.24% | +70.58% | |
| Flows | +$4M | -$109K | +$211M | +$251M | +$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 | 56 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.16% | +12.37% | +13.15% | |
Max drawdown | -2.90% | -9.90% | -13.62% | |
Max drawdown duration | 38d | 86d | 169d | N/A |
Time to recover | N/A | 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 September 11, 2026, BLCV manages $348.28 M, reflecting the total assets held in the fund.
How has BLCV performed recently?
As of September 11, 2026, BLCV delivered a return of -1.13% over the past month (1M performance), 6.65% over the past three months (3M), and 15.28% year-to-date (YTD).
What are the recent fund flows for BLCV?
As of September 11, 2026, BLCV has seen net flows of +$4M in the past month (1M flow) and +$211M year-to-date (YTD).
Does BLCV pay dividends?
As of September 11, 2026, BLCV has a trailing 12-month distribution yield of 1.22%.
How many holdings are in BLCV
As of July 31, 2026, BLCV holds 56 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 July 31, 2026, BLCV holds 56 securities, with 52.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of BLCV?
As of July 31, 2026, BLCV holds a portfolio of 56 underlyings, with its largest positions including Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. 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 July 31, 2026, BLCV has its largest geographic exposures in USA.
What sectors or themes does BLCV focus on?
As of July 31, 2026, BLCV is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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