BLCViShares Large Cap Value Active ETF

Grow my money3y track recordRanked #1,168 of 2,960 in this goal

Seeks to maximize total return.

By BlackRock · Launched 2023

Annual Cost

0.46%

#2,279 of 5,562 · average

Fund Size

$325M

#1,896 of 5,562 · mid-size

Return (1Y)Goal

+25.0%

Track Record

3 years

#3,018 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,474+24.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

Index tracked

Russell 1000 Value Index

What it actually holds

By weight

Concentration

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

99.6%

Cash

0.4%

By sector

Technology

18.3%

Financial Services

14.9%

Industrials

14.2%

Healthcare

11.6%

Consumer Cyclical

9.9%

Communication

9.5%

Consumer Defensive

6.1%

Energy

6.0%

Other

9.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.0%Moderate

Year-on-year price swings

Max drawdown

-13.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.67Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize total return.
Strategy: Invests primarily in large cap value equity securities and derivatives providing exposure to such securities or market risk factors. Large cap value securities are defined as those within the Russell 1000 Value Index and at least one other value index determined by BlackRock.
Inception date: May 19, 2023
Fund family: BlackRock