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BLCV - BlackRock Large Cap Value ETF (USD) (US09290C8718)

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(%)
US09290C8718
BLCV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
38.53 USD
NAV per Share | 26/02/2026
19/05/2023
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
BLCV
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
Russell 1000 Value Index
Benchmark
0.46 %
Total Cost Ratio
Physical
Replication method
110.21 mln USD
Fund NAV | 26/02/2026
110.21 mln USD
Share Class NAV | 26/02/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    3.92 %
  • 1M
    0.78 %
  • 3M
    0.78 %
  • 6M
    9.89 %
  • 1Y
    17.91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 26/02/2026
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Price dynamics

Fund profile

The BlackRock Large Cap Value ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies that exhibit value characteristics

BLCV profile

The BlackRock Large Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 19.05.2023 with unique ISIN - US09290C8718. Main exchange is NYSE Arca and ticker symbol is BLCV. The total expense ratio is 0.46%. The BlackRock Large Cap Value ETF (USD) pays dividends 4 time(s) per year.

Structure BLCV on 14/05/2026

Download structure in Excel
Paper Value
WESTERN DIGITAL CORP 5.32%
AMAZON.COM INC 4.05%
WESCO INTERNATIONAL INC 3.86%
MICROSOFT CORP 3.32%
BRITISH AMERICAN TOBACCO ADR REPRE 3.2%
CVS HEALTH CORP 3.02%
CHARLES SCHWAB CORP 2.88%
BOEING 2.78%
WELLS FARGO 2.75%
FEDEX CORP 2.66%
ALPHABET INC CLASS A 2.6%
KEURIG DR PEPPER INC 2.37%
INTERCONTINENTAL EXCHANGE INC 2.27%
PPG INDUSTRIES INC 2.22%
META PLATFORMS INC CLASS A 2.22%
CITIGROUP INC 2.16%
APPLIED MATERIAL INC 2.15%
TEXAS INSTRUMENT INC 2.11%
HASBRO INC 2.06%
BP ADR EACH REPRESENTING SIX PLC 1.99%
UNITEDHEALTH GROUP INC 1.9%
WALT DISNEY 1.88%
CUMMINS INC 1.82%
BAXTER INTERNATIONAL INC 1.74%
FIRST CITIZENS BANCSHARES INC CLAS 1.72%
DTE ENERGY 1.72%
MERCK & CO INC 1.72%
ALPHABET INC CLASS C 1.66%
MEDTRONIC PLC 1.62%
EVERGY INC 1.59%
EQT CORP 1.58%
CHEVRON CORP 1.5%
CAPITAL ONE FINANCIAL CORP 1.45%
HEWLETT PACKARD ENTERPRISE 1.42%
APTIV PLC 1.41%
L3HARRIS TECHNOLOGIES INC 1.39%
FORTUNE BRANDS INNOVATIONS INC 1.33%
REXFORD INDUSTRIAL REALTY REIT INC 1.29%
INTEL CORPORATION CORP 1.26%
ENTERPRISE PRODUCTS PARTNERS UNITS 1.18%
DOMINION ENERGY INC 1.15%
CROWN HOLDINGS INC 1.12%
CARDINAL HEALTH INC 1.08%
FIDELITY NATIONAL FINANCIAL INC 0.91%
COMCAST CORP CLASS A 0.87%
HOME DEPOT INC 0.86%
PACCAR INC 0.86%
CDW CORP 0.82%
ARTHUR J GALLAGHER 0.74%
CROWN CASTLE INC 0.7%
JOHNSON & JOHNSON 0.67%
DOLLAR GENERAL CORP 0.66%
HEALTHCARE REALTY TRUST INC CLASS 0.65%
NVIDIA CORP 0.61%
VERIZON COMMUNICATIONS INC 0.53%
BLK CSH FND TREASURY SL AGENCY 0.51%
VERSIGENT PLC 0.37%
USD CASH -0.25%
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