iShares Large Cap Value Active ETF (BLCV) Holdings List

BLCV Geographic Exposure

BLCV's largest geographic exposure is United States at 95.7%, followed by Switzerland at 1.6%.

• United States

  95.7%
• Switzerland

  1.6%
• Ireland

  1.4%
• Jersey

  1.3%

BLCV Currency Exposure

BLCV is exclusively exposed to USD.

• USD

  100.0%

BLCV Sector Exposure

BLCV's largest sector exposure is Financials at 18.5%, followed by Technology at 17.7%.

• Financials

  18.5%
• Technology

  17.7%
• Health Care

  14.6%
• Consumer Discretionary

  14.1%
• Industrials

  7.9%
• Consumer Staples

  6.2%
• Energy

  5.6%
• Communications

  4.6%
• Utilities

  4.4%
• Materials

  3.5%

BLCV Industry Exposure

BLCV's largest industry exposure is Specialty Retail at 10.0%, followed by Software at 7.0%.

• Specialty Retail

  10.0%
• Software

  7.0%
• Banks

  6.8%
• Communications Equipment

  5.8%
• Oil, Gas & Consumable Fuels

  5.6%
• Health Care Providers & Services

  5.3%
• Health Care Equipment & Supplies

  4.9%
• Media

  4.6%
• Capital Markets

  4.6%
• Biotechnology

  4.4%
• Other

  38.3%

BLCV Sub-Industry Exposure

BLCV's largest sub-industry exposure is Internet & Direct Marketing Retail at 7.7%, followed by Systems Software at 7.0%.

• Internet & Direct Marketing Retail

  7.7%
• Systems Software

  7.0%
• Diversified Banks

  6.8%
• Communications Equipment

  5.8%
• Biotechnology

  4.4%
• Integrated Oil & Gas

  3.1%
• Investment Banking & Brokerage

  3.1%
• Aerospace & Defense

  3.0%
• Health Care Services

  2.9%
• Home Improvement Retail

  2.8%
• Other

  50.7%

BLCV Coupon Exposure

BLCV's largest coupon exposure is 0-2 at 99.2%, followed by 2-4 at 0.8%.

• 0-2

  99.2%
• 2-4

  0.8%