iShares Large Cap Value Active ETF (BLCV) Holdings List

$38.86 +0.21 (+0.54%)

As of 04:10 PM Eastern

What stocks does BLCV hold?

The iShares Large Cap Value Active ETF (BLCV) top stock holdings include Western Digital, WESCO International, and Microsoft. The top 25 BLCV holdings ordered by weight make up 62.07% of the total fund. BLCV is an equity fund in the size and style category that invests in publicly traded companies, 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

Rank	Company	Current Price	Weight	Shares Held
1	WDC Western Digital	$465.26 +5.2%	4.76%	34,725
2	WCC WESCO International	$350.39 +1.1%	3.65%	33,130
3	MSFT Microsoft	$411.29 -0.6%	3.33%	25,866
4	AMZN Amazon.com	$273.54 +0.5%	3.32%	39,687
5	WFC Wells Fargo & Company	$79.88 +0.9%	3.09%	118,934
6	FDX FedEx	$362.58 +1.3%	2.85%	22,387
7	SCHW Charles Schwab	$92.40 +1.0%	2.72%	94,244
8	ICE Intercontinental Exchange	$155.32 -0.7%	2.63%	52,645
9	CVS CVS Health	$80.67 -1.6%	2.60%	99,104
10	BA Boeing	$224.39 +1.4%	2.54%	35,156
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11	GOOGL Alphabet	$388.46 +1.4%	2.51%	20,663
12	BTI British American Tobacco	$59.38 +1.8%	2.37%	127,825
13	PPG PPG Industries	$106.40 +2.2%	2.29%	66,840
14	C Citigroup	$128.08 +2.0%	2.25%	55,701
15	TXN Texas Instruments	$281.00 +0.0%	2.19%	24,648
16	KDP Keurig Dr Pepper	$28.92 +0.2%	2.16%	233,217
17	CAH Cardinal Health	$196.97 0.0%	2.08%	34,106
18	MDT Medtronic	$77.77 -0.7%	1.98%	77,474
19	BP BP	$46.51 -0.9%	1.88%	125,852
20	DIS Walt Disney	$100.41 -0.9%	1.86%	56,895
21	EVRG Evergy	$81.61 -0.6%	1.86%	71,018
22	HAS Hasbro	$94.76 +0.8%	1.83%	60,638
23	DTE DTE Energy	$143.47 -2.2%	1.82%	38,078
24	FCNCA First Citizens BancShares	$2,002.14 +2.4%	1.77%	2,835
25	BAX Baxter International	$16.75 +0.8%	1.73%	311,883

BLCV Geographic Exposure

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

United States
96.2%
Ireland
2.0%
Jersey
1.8%

BLCV Currency Exposure

BLCV is exclusively exposed to USD.

USD
100.0%

BLCV Sector Exposure

BLCV's largest sector exposure is Financials at 18.2%, followed by Technology at 16.2%.

Financials
18.2%
Technology
16.2%
Industrials
12.2%
Health Care
12.2%
Communications
9.1%
Consumer Discretionary
9.1%
Consumer Staples
6.2%
Energy
6.2%
Utilities
4.8%
Materials
3.4%
Other
0.7%

BLCV Industry Exposure

BLCV's largest industry exposure is Media at 8.6%, followed by Banks at 7.1%.

Media
8.6%
Banks
7.1%
Oil, Gas & Consumable Fuels
6.2%
Specialty Retail
6.0%
Capital Markets
5.3%
Utilities
4.8%
Aerospace & Defense
4.8%
Technology Hardware, Storage & Peripherals
4.7%
Software
4.6%
Semiconductors & Semiconductor Equipment
4.2%
Other
42.1%

BLCV Sub-Industry Exposure

BLCV's largest sub-industry exposure is Diversified Banks at 7.1%, followed by Technology Hardware, Storage & Peripherals at 6.0%.

Diversified Banks
7.1%
Technology Hardware, Storage & Peripherals
6.0%
Interactive Media & Services
5.8%
Aerospace & Defense
4.8%
Semiconductors
4.2%
Trading Companies & Distributors
3.7%
Integrated Oil & Gas
3.4%
Systems Software
3.4%
Internet & Direct Marketing Retail
3.4%
Multi-Utilities
3.0%
Other
53.9%

BLCV Coupon Exposure

BLCV's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

0-2
99.5%
2-4
0.5%

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This page (NYSEARCA:BLCV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Large Cap Value Active ETF (BLCV) Holdings List