BLCViShares Large Cap Value Active ETF
Seeks to maximize total return.
By BlackRock · Launched 2023
Annual Cost
0.46%
#2,438 of 6,040 · average
Fund Size
$350M
#1,946 of 6,040 · large
Return (1Y)
+20.3%
Track Record
3 years
#2,955 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,026+20.3%
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
Holdings
By weightConcentration
Top 10 holdings = 27.5% of funddiversified
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
98.9%
Cash
1.1%
By sector
Technology
19.1%
Financial Services
16.7%
Healthcare
14.8%
Consumer Cyclical
14.3%
Industrials
10.1%
Consumer Defensive
6.1%
Energy
5.7%
Communication
4.9%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.4%Moderate
Year-on-year price swings
Max drawdown
-13.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.62Good 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
Similar funds
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Data updated on 2026-09-18