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iShares Large Cap Value Active ETF (BLCV) Holdings

$34.85 -0.70 (-1.97%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$34.83 -0.02 (-0.06%)
As of 10/10/2025 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
$82.29
-2.8%
3.05%20,960
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.74
-2.7%
3.05%22,792
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
2.97%8,024
4
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$186.41
-1.4%
2.61%8,209
5
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
2.58%3,014
6
Medtronic PLC stock logo
MDT
Medtronic
$95.52
-1.0%
2.57%16,182
7
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.01
0.0%
2.52%7,539
8
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$66.86
-2.5%
2.45%22,168
9
Citigroup Inc. stock logo
C
Citigroup
$93.87
-2.1%
2.44%15,084
10
Western Digital Corporation stock logo
WDC
Western Digital
$115.42
-3.6%
2.44%11,186
11
Baxter International Inc. stock logo
BAX
Baxter International
$21.95
-2.5%
2.41%62,370
12
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$157.51
-1.1%
2.34%8,747
13
Dollar General Corporation stock logo
DG
Dollar General
$99.38
+0.7%
2.29%13,616
14
Aptiv PLC stock logo
APTV
Aptiv
$80.70
-2.4%
2.22%15,299
15
Maximus, Inc. stock logo
MMS
Maximus
$85.43
-3.2%
2.20%14,484
16
PPG Industries, Inc. stock logo
PPG
PPG Industries
$98.45
-1.2%
2.16%12,459
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$156.86
-0.2%
2.15%8,166
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.94
-2.9%
2.01%17,729
19
Comcast Corporation stock logo
CMCSA
Comcast
$29.46
-2.1%
2.00%39,649
20
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.81
-1.5%
1.94%37,159
21
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$292.45
-1.9%
1.89%3,846
22
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
1.87%4,558
23
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,701.73
-4.2%
1.86%643
24
General Motors Company stock logo
GM
General Motors
$55.36
-1.0%
1.83%18,601
25
The Boeing Company stock logo
BA
Boeing
$211.04
-2.3%
1.79%4,951

Geographic Exposure

  • United States
    93.4%
  • Ireland
    3.4%
  • Jersey
    2.0%
  • Bermuda
    1.0%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.7%
  • Technology
    18.6%
  • Health Care
    13.8%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    7.7%
  • Industrials
    6.8%
  • Communications
    5.5%
  • Utilities
    5.1%
  • Materials
    4.7%
  • Energy
    4.0%
  • Real Estate
    1.4%
  • Information Technology
    1.2%

Industry Exposure

  • Banks
    9.6%
  • Software
    8.4%
  • Health Care Equipment & Supplies
    7.6%
  • Specialty Retail
    5.2%
  • Utilities
    5.1%
  • Chemicals
    4.7%
  • Aerospace & Defense
    4.7%
  • Media
    4.6%
  • IT Services
    4.6%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Capital Markets
    4.0%
  • Health Care Providers & Services
    3.1%
  • Diversified Financial Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Real Estate Management & Development
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Health Care Technology
    2.1%
  • Communications Equipment
    2.1%
  • Automobile Components
    2.0%
  • Automobiles
    1.7%
  • Household Durables
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Food Products
    1.6%
  • Leisure Products
    1.6%
  • Insurance
    1.6%
  • Consumer Products
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Biotechnology
    0.9%
  • Tobacco
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Machinery
    0.8%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • Application Software
    5.7%
  • Health Care Supplies
    5.0%
  • Aerospace & Defense
    4.7%
  • Electric Utilities
    4.1%
  • Packaged Foods & Meats
    3.3%
  • Specialty Chemicals
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Leisure Products
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Health Care Equipment
    2.6%
  • Systems Software
    2.6%
  • Interactive Media & Services
    2.6%
  • Consumer Finance
    2.5%
  • Semiconductors
    2.5%
  • Security & Alarm Services
    2.5%
  • REIT
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • General Merchandise Stores
    2.2%
  • Health Care Distributors
    2.1%
  • Communications Equipment
    2.1%
  • Cable & Satellite
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Automobile Manufacturers
    1.7%
  • Home Improvement Retail
    1.7%
  • Managed Health Care
    1.7%
  • Diversified Chemicals
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Health Care Services
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Multi-Utilities
    1.0%
  • Biotechnology
    0.9%
  • Tobacco
    0.9%
  • Alternative Carriers
    0.9%
  • Regional Banks
    0.8%
  • Insurance Brokers
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Oil & Gas Exploration & Production
    0.6%

Coupon Exposure

  • 0-2
    98.7%
  • 4-6
    1.3%

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This page (NYSEARCA:BLCV) was last updated on 10/11/2025 by MarketBeat.com Staff
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