BLCViShares Large Cap Value Active ETF
Grow my money#1170 of 2944 for Grow my money
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
BlackRock · Since 2023 (2 years)
Annual Cost
0.46%
#2107 out of 5,332 ETFs
Fund Size
$300M
#1808 out of 5,332 ETFs
Dividend Yield
1.40%
Track Record
2 years
#3112 out of 5,332 ETFs
Performance
1 Year
+24.5%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
value
Asset allocation
Stocks
98.8%
Cash
1.2%
Sector breakdown
Financial Services
17.1%
Technology
16.1%
Healthcare
13.2%
Industrials
12.6%
Consumer Cyclical
8.5%
Communication
8.4%
Energy
7.1%
Consumer Defensive
6.7%
Other
10.3%
Top holdings
Microsoft CorpMSFT3.3%
Wells Fargo & CoWFC3.2%
Western Digital CorpWDC3.2%
WESCO International IncWCC3.0%
Intercontinental Exchange IncICE2.8%
Amazon.com IncAMZN2.8%
FedEx CorpFDX2.7%
Charles Schwab CorpSCHW2.7%
British American Tobacco PLC ADRBTI2.6%
Cardinal Health IncCAH2.5%
Risk profile
Volatility (1Y)
11.8%
Moderate
Max drawdown
-13.4%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05