Free Trial

iShares Large Cap Value Active ETF (BLCV) Holdings

$35.88 -0.09 (-0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$35.89 +0.01 (+0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.37
-1.3%
3.09%19,258
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
2.96%7,373
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
2.95%20,940
4
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$191.37
-2.1%
2.69%7,546
5
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
2.53%2,766
6
Citigroup Inc. stock logo
C
Citigroup
$96.79
-0.1%
2.48%14,763
7
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$177.12
-0.1%
2.46%7,572
8
Medtronic PLC stock logo
MDT
Medtronic
$91.97
-0.1%
2.45%14,869
9
PPG Industries, Inc. stock logo
PPG
PPG Industries
$111.27
-0.8%
2.31%11,453
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
2.23%18,393
11
Comcast Corporation stock logo
CMCSA
Comcast
$33.57
-0.7%
2.22%36,414
12
Baxter International Inc. stock logo
BAX
Baxter International
$24.43
-0.4%
2.18%50,558
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$170.99
-0.9%
2.15%6,927
14
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$181.29
-1.1%
2.12%6,478
15
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.74
0.0%
2.06%16,376
16
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$277.01
+0.1%
2.01%4,023
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.57
+0.2%
1.98%7,199
18
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,003.45
-1.4%
1.98%563
19
Aptiv PLC stock logo
APTV
Aptiv
$80.30
+0.4%
1.89%14,057
20
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$29.29
-1.4%
1.88%29,501
21
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$58.92
-1.0%
1.85%17,810
22
The Boeing Company stock logo
BA
Boeing
$236.26
+0.3%
1.85%4,558
23
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.64
-0.9%
1.78%35,719
24
General Motors Company stock logo
GM
General Motors
$58.51
-0.4%
1.75%17,098
25
Exelon Corporation stock logo
EXC
Exelon
$43.76
-1.4%
1.73%21,424

Geographic Exposure

  • United States
    93.2%
  • Ireland
    3.3%
  • Jersey
    2.0%
  • Bermuda
    1.0%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.0%
  • Technology
    17.7%
  • Health Care
    13.3%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    8.4%
  • Industrials
    6.8%
  • Communications
    5.4%
  • Materials
    5.1%
  • Utilities
    4.3%
  • Energy
    3.8%
  • Real Estate
    1.5%
  • Information Technology
    1.4%

Industry Exposure

  • Banks
    9.9%
  • Software
    7.7%
  • Health Care Equipment & Supplies
    7.3%
  • Specialty Retail
    5.6%
  • Chemicals
    5.1%
  • Aerospace & Defense
    5.0%
  • Media
    4.5%
  • IT Services
    4.4%
  • Utilities
    4.3%
  • Capital Markets
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Health Care Providers & Services
    3.2%
  • Communications Equipment
    2.2%
  • Real Estate Management & Development
    2.1%
  • Diversified Financial Services
    2.1%
  • Automobile Components
    2.0%
  • Household Durables
    1.9%
  • Health Care Technology
    1.9%
  • Automobiles
    1.8%
  • Food Products
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Insurance
    1.5%
  • Consumer Products
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • Leisure Products
    1.2%
  • Tobacco
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Biotechnology
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Machinery
    0.7%
  • Financial Services
    0.6%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Application Software
    5.2%
  • Aerospace & Defense
    5.0%
  • Health Care Supplies
    4.8%
  • Electric Utilities
    4.3%
  • Specialty Chemicals
    3.5%
  • Semiconductors
    3.2%
  • Packaged Foods & Meats
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • General Merchandise Stores
    2.6%
  • Leisure Products
    2.5%
  • Systems Software
    2.5%
  • Health Care Equipment
    2.5%
  • Security & Alarm Services
    2.4%
  • Interactive Media & Services
    2.3%
  • Communications Equipment
    2.2%
  • Cable & Satellite
    2.2%
  • REIT
    2.1%
  • Consumer Finance
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Home Improvement Retail
    1.9%
  • Health Care Distributors
    1.9%
  • Automobile Manufacturers
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Managed Health Care
    1.7%
  • Diversified Chemicals
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Health Care Services
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Thrifts & Mortgage Finance
    1.2%
  • Tobacco
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Regional Banks
    1.0%
  • Biotechnology
    1.0%
  • Alternative Carriers
    0.9%
  • Insurance Brokers
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Commercial & Residential Mortgage
    0.6%

Coupon Exposure

  • 0-2
    98.3%
  • 4-6
    1.7%

Related Companies and Tools


This page (NYSEARCA:BLCV) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners