PortView
iShares Large Cap Value Active (BLCV) ETF Holdings & Analysis
ETFOther
$39.56+0.69%
52-week range$39.56
$28.52$39.57
What BLCV does
This ETF aims to achieve the highest possible overall investment gains.
Fund profile
Category
Other
AUM
$113.15M
Holdings
10
52-week high
$39.57
52-week low
$28.52
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT | 9.01% | |
| AMAZON.COM INC | 8.42% | |
| APPLE | 5.49% | |
| CHARLES SCHWAB | 3.24% | |
| CHEVRON | 3.10% | |
| WELLS FARGO | 2.94% | |
| MERCK & CO INC | 2.63% | |
| BRITISH AMERICAN TOBACCO ADR REPRE | 2.46% | |
| CVS HEALTH | 2.42% | |
| KEURIG DR PEPPER INC | 2.40% |
Sector allocation
| Basic Materials | 2.15% |
| Communication Services | 4.50% |
| Consumer Cyclical | 14.94% |
| Consumer Defensive | 6.27% |
| Energy | 5.51% |
| Financial Services | 16.53% |
| Healthcare | 14.61% |
| Industrials | 10.75% |
| Real Estate | 2.58% |
| Technology | 18.30% |
| Utilities | 3.86% |
Geographic allocation
| United States | 92.61% |
| United Kingdom | 2.49% |
| Switzerland | 2.47% |
| Ireland | 1.47% |
| Other | 0.96% |
PortView Portfolio Insights
PortView analyzes how BLCV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BLCV in PortView →Related securities
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Frequently asked questions
- What does BLCV track?
- BLCV is the iShares Large Cap Value Active ETF, a Other ETF.
- What is the expense ratio of BLCV?
- Expense ratio data for BLCV is shown on the page when available from our data provider.
- What are the largest holdings in BLCV?
- Top holdings include MSFT, AMZN, AAPL, SCHW, CVX.
- How can PortView analyze BLCV overlap with other ETFs?
- PortView computes the holdings overlap between BLCV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.