The iShares Large Cap Value Active ETF (BLCV) top stock holdings include Microsoft, Amazon.com, and Apple. The top 25 BLCV holdings ordered by weight make up 69.63% of the total fund. BLCV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete BLCV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BLCV Holdings
BLCV Geographic Exposure
BLCV's largest geographic exposure is United States at 96.6%, followed by Ireland at 1.5%.
BLCV Currency Exposure
BLCV is exclusively exposed to USD.
BLCV Sector Exposure
BLCV's largest sector exposure is Technology at 18.4%, followed by Financials at 17.9%.
BLCV Industry Exposure
BLCV's largest industry exposure is Specialty Retail at 11.8%, followed by Software at 8.4%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Health Care Equipment & Supplies
BLCV Sub-Industry Exposure
BLCV's largest sub-industry exposure is Systems Software at 8.4%, followed by Internet & Direct Marketing Retail at 7.7%.
Internet & Direct Marketing Retail
Investment Banking & Brokerage
BLCV Coupon Exposure
BLCV's largest coupon exposure is 0-2 at 99.0%, followed by 2-4 at 1.0%.
