iShares Large Cap Value Active ETF (BLCV) Holdings List

BLCV Geographic Exposure

BLCV's largest geographic exposure is United States at 95.9%, followed by Ireland at 1.5%.

• United States

  95.9%
• Ireland

  1.5%
• Switzerland

  1.5%
• Jersey

  1.1%

BLCV Currency Exposure

BLCV is exclusively exposed to USD.

• USD

  100.0%

BLCV Sector Exposure

BLCV's largest sector exposure is Technology at 18.6%, followed by Financials at 18.5%.

• Technology

  18.6%
• Financials

  18.5%
• Consumer Discretionary

  14.9%
• Health Care

  14.4%
• Industrials

  7.5%
• Consumer Staples

  5.8%
• Energy

  5.4%
• Communications

  4.7%
• Utilities

  3.8%
• Materials

  3.4%

BLCV Industry Exposure

BLCV's largest industry exposure is Specialty Retail at 11.2%, followed by Software at 8.7%.

• Specialty Retail

  11.2%
• Software

  8.7%
• Banks

  6.8%
• Oil, Gas & Consumable Fuels

  5.4%
• Health Care Equipment & Supplies

  5.4%
• Communications Equipment

  5.2%
• Capital Markets

  4.7%
• Health Care Providers & Services

  4.7%
• Media

  4.7%
• Biotechnology

  4.3%
• Other

  35.8%

BLCV Sub-Industry Exposure

BLCV's largest sub-industry exposure is Systems Software at 8.7%, followed by Internet & Direct Marketing Retail at 8.5%.

• Systems Software

  8.7%
• Internet & Direct Marketing Retail

  8.5%
• Diversified Banks

  6.8%
• Communications Equipment

  5.2%
• Biotechnology

  4.3%
• Investment Banking & Brokerage

  3.2%
• Integrated Oil & Gas

  3.0%
• Aerospace & Defense

  3.0%
• Home Improvement Retail

  2.8%
• Electric Utilities

  2.5%
• Other

  49.2%

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%