iShares Large Cap Value Active ETF (BLCV) Holdings List

BLCV Geographic Exposure

BLCV's largest geographic exposure is United States at 96.2%, followed by Jersey at 2.0%.

• United States

  96.2%
• Jersey

  2.0%
• Ireland

  1.7%

BLCV Currency Exposure

BLCV is exclusively exposed to USD.

• USD

  100.0%

BLCV Sector Exposure

BLCV's largest sector exposure is Technology at 17.6%, followed by Financials at 16.5%.

• Technology

  17.6%
• Financials

  16.5%
• Health Care

  12.4%
• Industrials

  12.1%
• Consumer Discretionary

  9.4%
• Communications

  9.0%
• Consumer Staples

  6.2%
• Energy

  6.1%
• Utilities

  4.5%
• Materials

  3.4%
• Other

  0.7%

BLCV Industry Exposure

BLCV's largest industry exposure is Media at 8.4%, followed by Banks at 7.2%.

• Media

  8.4%
• Banks

  7.2%
• Oil, Gas & Consumable Fuels

  6.1%
• Semiconductors & Semiconductor Equipment

  6.1%
• Technology Hardware, Storage & Peripherals

  5.3%
• Specialty Retail

  5.2%
• Health Care Providers & Services

  5.0%
• Capital Markets

  4.9%
• Utilities

  4.5%
• Aerospace & Defense

  3.9%
• Other

  41.2%

BLCV Sub-Industry Exposure

BLCV's largest sub-industry exposure is Diversified Banks at 7.2%, followed by Technology Hardware, Storage & Peripherals at 7.2%.

• Diversified Banks

  7.2%
• Technology Hardware, Storage & Peripherals

  7.2%
• Semiconductors

  6.1%
• Interactive Media & Services

  5.8%
• Aerospace & Defense

  3.9%
• Internet & Direct Marketing Retail

  3.6%
• Trading Companies & Distributors

  3.5%
• Integrated Oil & Gas

  3.5%
• Systems Software

  3.2%
• Health Care Services

  3.0%
• Other

  50.7%

BLCV Coupon Exposure

BLCV's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

• 0-2

  99.6%
• 2-4

  0.4%