iShares Large Cap Value Active ETF (BLCV) Holdings List

BLCV Geographic Exposure

BLCV's largest geographic exposure is United States at 96.6%, followed by Jersey at 1.7%.

• United States

  96.6%
• Jersey

  1.7%
• Ireland

  1.6%

BLCV Currency Exposure

BLCV is exclusively exposed to USD.

• USD

  100.0%

BLCV Sector Exposure

BLCV's largest sector exposure is Technology at 17.0%, followed by Financials at 16.4%.

• Technology

  17.0%
• Financials

  16.4%
• Industrials

  13.0%
• Health Care

  11.8%
• Consumer Discretionary

  9.6%
• Communications

  9.6%
• Energy

  6.4%
• Consumer Staples

  6.2%
• Utilities

  4.5%
• Materials

  3.3%
• Other

  0.7%

BLCV Industry Exposure

BLCV's largest industry exposure is Media at 9.0%, followed by Banks at 6.8%.

• Media

  9.0%
• Banks

  6.8%
• Oil, Gas & Consumable Fuels

  6.4%
• Semiconductors & Semiconductor Equipment

  6.0%
• Specialty Retail

  5.6%
• Technology Hardware, Storage & Peripherals

  5.3%
• Capital Markets

  5.1%
• Health Care Providers & Services

  4.7%
• Utilities

  4.5%
• Aerospace & Defense

  4.1%
• Other

  40.9%

BLCV Sub-Industry Exposure

BLCV's largest sub-industry exposure is Diversified Banks at 6.8%, followed by Technology Hardware, Storage & Peripherals at 6.7%.

• Diversified Banks

  6.8%
• Technology Hardware, Storage & Peripherals

  6.7%
• Interactive Media & Services

  6.3%
• Semiconductors

  6.0%
• Internet & Direct Marketing Retail

  4.1%
• Aerospace & Defense

  4.1%
• Trading Companies & Distributors

  3.7%
• Integrated Oil & Gas

  3.6%
• Systems Software

  3.4%
• Tobacco

  3.2%
• Other

  50.7%

BLCV Coupon Exposure

BLCV's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

• 0-2

  99.7%
• 2-4

  0.3%