Question 1

What are the top holdings in BLCV?

Accepted Answer

iShares Large Cap Value Active ETF (BLCV) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BLCV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BLCV's holdings table to analyze concentration risk.

Question 3

What is BLCV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BLCV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BLCV invest in?

Accepted Answer

BLCV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BLCV ETF?

Accepted Answer

BLCV's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BLCV's largest positions by weight?

Accepted Answer

BLCV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WFC	Wells Fargo & Company	Stock	3.27%
2	WDC	Western Digital Corporation	Stock	3.21%
3	WCC	WESCO International, Inc.	Stock	3.06%
4	AMZN	Amazon.com, Inc	Stock	3.04%
5	SSNC	SS&C Technologies Holdings, Inc	Stock	2.96%
6	DG	Dollar General Corporation	Stock	2.89%
7	MDT	Medtronic plc	Stock	2.62%
8	CAH	Cardinal Health, Inc	Stock	2.62%
9	BDX	Becton, Dickinson and Company	Stock	2.59%
10	ICE	Intercontinental Exchange, Inc	Stock	2.50%
11	EA	Electronic Arts Inc	Stock	2.46%
12	PPG	PPG Industries, Inc.	Stock	2.38%
13	FIS	Fidelity National Information Services, Inc	Stock	2.37%
14	GOOG	Alphabet Inc	Stock	2.34%
15	MSFT	Microsoft Corporation	Stock	2.33%
16	FBIN	Fortune Brands Innovations, Inc.	Stock	2.28%
17	CSCO	Cisco Systems, Inc	Stock	2.22%
18	FCNCA	First Citizens BancShares, Inc.	Stock	2.17%
19	GM	General Motors Company	Stock	2.09%
20	BAX	Baxter International Inc.	Stock	2.08%
21	C	Citigroup Inc	Stock	2.07%
22	BP	BP p.l.c.	Stock	2.07%
23	MMS	Maximus, Inc.	Stock	2.07%
24	APTV	Aptiv PLC	Stock	2.01%
25	SCHW	The Charles Schwab Corporation	Stock	2.00%
26	EPD	Enterprise Products Partners L.P.	Stock	1.99%
27	LHX	L3Harris Technologies, Inc.	Stock	1.99%
28	KDP	Keurig Dr Pepper Inc	Stock	1.97%
29	HPE	Hewlett Packard Enterprise Company	Stock	1.95%
30	HAS	Hasbro, Inc.	Stock	1.86%
31	EXC	Exelon Corporation	Stock	1.63%
32	BA	The Boeing Company	Stock	1.59%
33	EVRG	Evergy, Inc	Stock	1.53%
34	KHC	The Kraft Heinz Company	Stock	1.51%
35	CVS	CVS Health Corporation	Stock	1.50%
36	BAC	Bank of America Corporation	Stock	1.41%
37	LW	Lamb Weston Holdings, Inc	Stock	1.35%
38	WDAY	Workday, Inc	Stock	1.35%
39	ELV	Elevance Health Inc	Stock	1.30%
40	CMCSA	Comcast Corporation	Stock	1.28%
41	CCI	Crown Castle International Corp. (REIT)	Stock	1.27%
42	FNF	Fidelity National Financial, Inc	Stock	1.15%
43	BMY	Bristol-Myers Squibb Company	Stock	1.04%
44	CTSH	Cognizant Technology Solutions Corporation	Stock	1.04%
45	AXTA	Axalta Coating Systems Ltd	Stock	1.02%
46	APD	Air Products and Chemicals, Inc	Stock	0.99%
47	BTI	British American Tobacco p.l.c	Stock	0.94%
48	D	Dominion Energy, Inc	Stock	0.93%
49	RTX	Raytheon Technologies Corporation	Stock	0.87%
50	FLG	FLG	Stock	0.84%

BLCV ETF Holdings: iShares Large Cap Value Active ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight