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BLCViShares Large Cap Value Active ETF

Grow my money3y track recordRanked #1,168 of 3,055 in this goal

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 · USD
Growth of $10,000
$12,026+20.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Value

Index tracked

Russell 1000 Value Index

Holdings

By weight

Concentration

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+ years
Volatility (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

Next steps

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Data updated on 2026-09-18