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iShares Large Cap Value Active ETF

BLCV · Equity

$39.11
-0.16%
Assets
n/a
Expense ratio
0.45%
Holdings
61
1Y return
+22.0%
Forward P/E
n/a
Top 10 holdings
+32.8%

Return and risk

1Y total return+22.0%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.84
RSI59.75

Fund structure

Asset classEquity
Assetsn/a
Holdings61
Expense ratio0.45%
Dividend yield+1.3%
Top 10 holdings+32.8%
Volume9.5K

All ETF indicators

All Time High39.35
All Time High Change-0.81
All Time High Date2026-05-07
All Time Low24.3
All Time Low Change60.61
All Time Low Date2023-05-31
Atr0.36
Beta0.84
Cagr1y21.99
Ch1m3.81
Ch1w0.98
Ch1y20.28
Ch3m0.28
Ch6m6.99
Ch YTD4.58
Close39.17
Dividend Growth-3.49
Dividend Growth Years0
Dividend Years4
Dividend Yield1.29
Dps0.51
Ex Div Date2026-03-17
High5239.35
High52ch-0.61
High52 Date2026-05-07
Inception Date2023-05-19
IsinUS09290C6167
Last Dividend0.05
Low5232.53
Low52ch20.22
Low52 Date2025-05-23
Ma15037.37
Ma150ch4.43
Ma2038.73
Ma20036.9
Ma200ch5.77
Ma20ch0.78
Ma5037.58
Ma50ch3.87
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio26.64
Price Date2026-05-12
Rsi59.75
Rsi Monthly70.37
Rsi Weekly61.04
Sharpe Ratio1.4
Sortino Ratio2.73
Top10holdings32.79
Tr1m3.81
Tr1y21.97
Tr3m0.6
Tr6m7.79
Tr YTD4.91
BLCV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI