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iShares Large Cap Value Active ETF (BLCV) Holdings

$35.66 -0.14 (-0.39%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$35.66 0.00 (0.00%)
As of 09/19/2025 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
$88.59
-0.7%
3.07%20,242
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
3.06%7,749
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.61
+1.3%
3.03%22,012
4
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$187.27
-0.6%
2.56%7,930
5
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
2.49%2,910
6
Medtronic PLC stock logo
MDT
Medtronic
$94.91
-0.7%
2.47%15,629
7
Citigroup Inc. stock logo
C
Citigroup
$102.64
+0.2%
2.46%14,763
8
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$169.65
-0.9%
2.35%7,964
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
2.26%19,337
10
PPG Industries, Inc. stock logo
PPG
PPG Industries
$109.48
+0.4%
2.24%12,037
11
Comcast Corporation stock logo
CMCSA
Comcast
$31.59
-0.2%
2.20%38,278
12
Baxter International Inc. stock logo
BAX
Baxter International
$23.03
-2.8%
2.18%53,150
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$173.09
0.0%
2.12%7,279
14
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$187.79
+0.3%
2.11%6,814
15
Aptiv PLC stock logo
APTV
Aptiv
$85.29
-0.1%
2.07%14,777
16
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$283.67
+0.3%
2.00%4,231
17
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,866.88
-1.5%
1.98%595
18
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$65.11
-1.7%
1.96%17,216
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.56
-0.3%
1.94%7,567
20BlackRock Cash Funds Treasury SL AgencyN/A1.92%1,120,000
21
Western Digital Corporation stock logo
WDC
Western Digital
$106.63
+1.4%
1.90%11,682
22
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$55.72
-3.1%
1.88%18,722
23
The Boeing Company stock logo
BA
Boeing
$215.67
+0.0%
1.87%4,790
24
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
1.81%4,404
25
General Motors Company stock logo
GM
General Motors
$58.94
-0.5%
1.77%17,978

Geographic Exposure

  • United States
    91.9%
  • Ireland
    3.3%
  • Jersey
    2.2%
  • Bermuda
    1.0%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.8%
  • Technology
    18.8%
  • Health Care
    13.4%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    7.8%
  • Industrials
    6.2%
  • Communications
    5.7%
  • Materials
    5.0%
  • Utilities
    4.0%
  • Energy
    3.7%
  • Real Estate
    1.4%
  • Information Technology
    1.2%

Industry Exposure

  • Banks
    9.7%
  • Software
    7.8%
  • Health Care Equipment & Supplies
    7.6%
  • Specialty Retail
    5.4%
  • IT Services
    5.0%
  • Chemicals
    5.0%
  • Media
    4.8%
  • Aerospace & Defense
    4.4%
  • Utilities
    4.0%
  • Capital Markets
    4.0%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Health Care Providers & Services
    2.9%
  • Real Estate Management & Development
    2.3%
  • Automobile Components
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Communications Equipment
    2.0%
  • Diversified Financial Services
    2.0%
  • Health Care Technology
    1.9%
  • Household Durables
    1.8%
  • Automobiles
    1.8%
  • Food Products
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Consumer Products
    1.4%
  • Insurance
    1.4%
  • Leisure Products
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Biotechnology
    0.9%
  • Tobacco
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Machinery
    0.8%
  • Financial Services
    0.7%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Application Software
    5.3%
  • Health Care Supplies
    5.0%
  • Aerospace & Defense
    4.4%
  • Electric Utilities
    3.7%
  • IT Consulting & Other Services
    3.5%
  • Specialty Chemicals
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Semiconductors
    3.1%
  • Leisure Products
    2.7%
  • Interactive Media & Services
    2.7%
  • Health Care Equipment
    2.6%
  • Systems Software
    2.5%
  • Security & Alarm Services
    2.5%
  • General Merchandise Stores
    2.3%
  • REIT
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Cable & Satellite
    2.1%
  • Communications Equipment
    2.0%
  • Consumer Finance
    2.0%
  • Health Care Distributors
    1.9%
  • Home Improvement Retail
    1.8%
  • Automobile Manufacturers
    1.8%
  • Diversified Chemicals
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Managed Health Care
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Health Care Services
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Thrifts & Mortgage Finance
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Biotechnology
    0.9%
  • Tobacco
    0.9%
  • Alternative Carriers
    0.9%
  • Regional Banks
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Insurance Brokers
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Commercial & Residential Mortgage
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Multi-Utilities
    0.3%

Coupon Exposure

  • 0-2
    98.7%
  • 4-6
    1.3%

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This page (NYSEARCA:BLCV) was last updated on 9/21/2025 by MarketBeat.com Staff
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