NYSEArca - Delayed Quote USD

Blackrock Large Cap Value ETF (BLCV)

32.25 +0.18 (+0.57%)
At close: September 27 at 1:40 PM EDT
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DELL
  • Previous Close 32.07
  • Open 32.26
  • Bid 16.15 x 1100
  • Ask 48.45 x 900
  • Day's Range 32.25 - 32.27
  • 52 Week Range 24.58 - 32.40
  • Volume 3,186
  • Avg. Volume 1,611
  • Net Assets 7.77M
  • NAV 32.07
  • PE Ratio (TTM) --
  • Yield 1.64%
  • YTD Daily Total Return 13.83%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.55%

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

BlackRock

Fund Family

Large Value

Fund Category

7.77M

Net Assets

2023-05-19

Inception Date

Performance Overview: BLCV

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Trailing returns as of 9/26/2024. Category is Large Value.

YTD Return

BLCV
13.83%
Category
14.54%
 

1-Year Return

BLCV
28.25%
Category
21.17%
 

3-Year Return

BLCV
0.00%
Category
7.83%
 

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Holdings: BLCV

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Top 10 Holdings (27.02% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 3.48%
C
Citigroup Inc. 3.37%
CAH
Cardinal Health, Inc. 2.97%
LHX
L3Harris Technologies, Inc. 2.55%
SSNC
SS&C Technologies Holdings, Inc. 2.53%
FCNCA
First Citizens BancShares, Inc. 2.51%
CVS
CVS Health Corporation 2.44%
MDT
Medtronic plc 2.40%
BAX
Baxter International Inc. 2.40%
ICE
Intercontinental Exchange, Inc. 2.38%

Sector Weightings

SectorBLCV
Healthcare   17.98%
Technology   16.14%
Industrials   7.92%
Energy   6.73%
Utilities   4.99%
Real Estate   1.47%

Recent News: BLCV

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Research Reports: BLCV

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