NYSEArca - Nasdaq Real Time Price USD

iShares Large Cap Value Active ETF (BLCV)

29.91
-1.45
(-4.63%)
As of 12:45:10 PM EDT. Market Open.

ETF Summary

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 value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -0.28%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
BLCVCategory AverageBLCVCategory AverageBLCVCategory Average
Alpha 0 -2.34 0 -2.02 0 -2.74
BETA 0 0.86 0 0.92 0 0.94
Mean Annual Return 0 0.81 0 1.17 0 0.83
R-squared 0 78.56 0 80.71 0 82.86
Standard Deviation 0 16.47 0 18.07 0 15.68
Sharpe Ratio 0 0.32 0 0.62 0 0.51
Treynor Ratio 0 4.12 0 11.07 0 7.44

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