BLCV ETF: iShares Large Cap Value Active ETF II - Price, Holdings & Analysis
iShares Large Cap Value Active ETF II Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Large Cap Value Active ETF II
What is the current price of BLCV?
The latest BLCV price is $36.38. The 52-week range is $28.52–$39.31. BLCV has returned 11.9% over the past 52 weeks.
What is the expense ratio for BLCV?
BLCV's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does BLCV pay dividends?
Yes, BLCV pays a 1.61% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of BLCV?
BLCV's largest holdings are Western Digital Corporation (3.6%), Wells Fargo & Company (3.4%), Microsoft Corporation (3.3%) (combined weight: 10.2%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does BLCV compare to similar ETFs?
Compare BLCV (0.45% expense ratio, $309M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.