BLCViShares Large Cap Value Active ETF
Seeks to maximize total return.
By BlackRock · Launched 2023
Annual Cost
0.46%
#2,346 of 5,861 · average
Fund Size
$375M
#1,824 of 5,861 · large
Return (1Y)Goal
+24.5%
Track Record
3 years
#2,942 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,578+25.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Value
Index tracked
Russell 1000 Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 27.5% of fund✓ well diversified
Amazon.com Inc
3.0%
Western Digital Corp
3.0%
WESCO International Inc
3.0%
Wells Fargo & Co
2.9%
Dollar General Corp
2.8%
Intercontinental Exchange Inc
2.7%
SS&C Technologies Holdings Inc
2.6%
Becton Dickinson & Co
2.6%
Medtronic PLC
2.6%
Alphabet Inc
2.4%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Technology
19.4%
Financial Services
15.7%
Healthcare
15.0%
Consumer Cyclical
13.9%
Industrials
10.4%
Consumer Defensive
6.1%
Energy
5.4%
Communication
4.7%
Other
9.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.3%Moderate
Year-on-year price swings
Max drawdown
-13.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.59Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total return.
- Strategy
- Actively manages a portfolio primarily invested in large cap value equity securities, focusing on U.S. companies with below average price/earnings ratios and potential for above average dividends. May invest up to 25% in foreign companies and ADRs.
- Inception date
- May 19, 2023
- Fund family
- BlackRock
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Data updated on 2026-08-04