iShares Large Cap Value Active ETF (BLCV) Holdings List

BLCV Geographic Exposure

BLCV's largest geographic exposure is United States at 95.2%, followed by Jersey at 1.7%.

• United States

  95.2%
• Jersey

  1.7%
• Switzerland

  1.6%
• Ireland

  1.3%

BLCV Currency Exposure

BLCV is exclusively exposed to USD.

• USD

  100.0%

BLCV Sector Exposure

BLCV's largest sector exposure is Technology at 19.0%, followed by Financials at 17.7%.

• Technology

  19.0%
• Financials

  17.7%
• Health Care

  14.9%
• Consumer Discretionary

  14.1%
• Industrials

  8.3%
• Consumer Staples

  6.0%
• Energy

  5.3%
• Communications

  4.8%
• Utilities

  4.4%
• Materials

  3.6%

BLCV Industry Exposure

BLCV's largest industry exposure is Specialty Retail at 9.8%, followed by Software at 7.0%.

• Specialty Retail

  9.8%
• Software

  7.0%
• Banks

  6.9%
• Oil, Gas & Consumable Fuels

  5.3%
• Health Care Providers & Services

  5.3%
• Communications Equipment

  5.3%
• Media

  4.8%
• Utilities

  4.4%
• Biotechnology

  4.3%
• Capital Markets

  4.2%
• Other

  41.0%

BLCV Sub-Industry Exposure

BLCV's largest sub-industry exposure is Internet & Direct Marketing Retail at 7.9%, followed by Systems Software at 7.0%.

• Internet & Direct Marketing Retail

  7.9%
• Systems Software

  7.0%
• Diversified Banks

  6.9%
• Communications Equipment

  5.3%
• Biotechnology

  4.3%
• Aerospace & Defense

  3.5%
• Home Improvement Retail

  3.1%
• Investment Banking & Brokerage

  2.9%
• Semiconductors

  2.9%
• Integrated Oil & Gas

  2.8%
• Other

  51.4%

BLCV Coupon Exposure

BLCV's largest coupon exposure is 0-2 at 99.3%, followed by 2-4 at 0.7%.

• 0-2

  99.3%
• 2-4

  0.7%