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iShares Large Cap Value Active ETF (BLCV) Holdings

$34.95 +0.29 (+0.84%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$34.96 +0.01 (+0.03%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
3.47%21,758
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
3.01%6,912
3
Citigroup Inc. stock logo
C
Citigroup
$92.79
+1.7%
3.01%16,457
4
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$86.80
+0.5%
2.88%18,075
5
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
2.75%2,847
6
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,828.13
+0.4%
2.63%640
7
Baxter International Inc. stock logo
BAX
Baxter International
$23.67
+0.6%
2.47%45,386
8
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$193.65
+3.2%
2.47%7,085
9
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$186.53
-0.8%
2.46%7,115
10
Medtronic PLC stock logo
MDT
Medtronic
$92.94
+1.9%
2.45%13,946
11
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$71.12
+1.5%
2.40%15,408
12
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$269.69
-1.5%
2.38%4,637
13
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
2.34%34,316
14
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.94
+0.8%
2.29%10,304
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
2.27%17,344
16
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$157.44
+2.6%
2.04%6,790
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$167.64
+3.0%
1.91%6,528
18
The Boeing Company stock logo
BA
Boeing
$229.08
+0.8%
1.91%4,286
19
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$176.52
+0.7%
1.90%6,092
20
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.76
+0.4%
1.86%33,617
21
Aptiv PLC stock logo
APTV
Aptiv
$66.85
+1.6%
1.81%13,229
22
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$34.42
+1.5%
1.77%27,765
23
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.46
+0.9%
1.70%28,272
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$294.33
+3.8%
1.69%2,992
25
Exelon Corporation stock logo
EXC
Exelon
$45.32
-0.5%
1.67%20,164

Geographic Exposure

  • United States
    94.3%
  • Ireland
    3.3%
  • Jersey
    1.7%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.7%
  • Technology
    17.8%
  • Health Care
    13.4%
  • Consumer Discretionary
    9.4%
  • Consumer Staples
    8.9%
  • Industrials
    6.8%
  • Communications
    5.4%
  • Materials
    5.0%
  • Utilities
    4.5%
  • Energy
    3.9%
  • Real Estate
    1.6%
  • Information Technology
    1.4%

Industry Exposure

  • Banks
    9.5%
  • Software
    7.8%
  • Health Care Equipment & Supplies
    7.3%
  • Specialty Retail
    5.8%
  • Aerospace & Defense
    5.1%
  • Chemicals
    5.0%
  • Utilities
    4.5%
  • Media
    4.5%
  • IT Services
    4.3%
  • Capital Markets
    4.2%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Health Care Providers & Services
    3.0%
  • Communications Equipment
    2.4%
  • Real Estate Management & Development
    2.2%
  • Diversified Financial Services
    2.1%
  • Health Care Technology
    2.0%
  • Household Durables
    1.9%
  • Consumer Products
    1.8%
  • Food Products
    1.8%
  • Automobile Components
    1.7%
  • Automobiles
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Insurance
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • Leisure Products
    1.2%
  • Tobacco
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Biotechnology
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Machinery
    0.8%
  • Financial Services
    0.5%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Application Software
    5.2%
  • Aerospace & Defense
    5.1%
  • Health Care Supplies
    4.8%
  • Electric Utilities
    4.5%
  • Specialty Chemicals
    3.8%
  • Packaged Foods & Meats
    3.2%
  • Semiconductors
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • IT Consulting & Other Services
    3.0%
  • General Merchandise Stores
    2.8%
  • Systems Software
    2.7%
  • Security & Alarm Services
    2.6%
  • Health Care Equipment
    2.5%
  • Leisure Products
    2.4%
  • Communications Equipment
    2.4%
  • Interactive Media & Services
    2.3%
  • REIT
    2.2%
  • Cable & Satellite
    2.1%
  • Consumer Finance
    2.1%
  • Health Care Distributors
    2.0%
  • Home Improvement Retail
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Automobile Manufacturers
    1.7%
  • Managed Health Care
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Health Care Services
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • Diversified Chemicals
    1.2%
  • Tobacco
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Biotechnology
    1.0%
  • Alternative Carriers
    0.9%
  • Regional Banks
    0.9%
  • Insurance Brokers
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Commercial & Residential Mortgage
    0.5%

Coupon Exposure

  • 0-2
    98.1%
  • 4-6
    1.9%

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This page (NYSEARCA:BLCV) was last updated on 8/11/2025 by MarketBeat.com Staff
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