iShares Large Cap Value Active ETF
About
iShares Large Cap Value Active ETF (US09290C6167) is a US-listed equity ETF tracking the Russell 1000 Value Index. With a expense ratio of 0.45%, its costs are on the higher end for an ETF, paying distributions. The fund holds 57 positions across 1 region with 331M in assets, with heavy concentration — 95% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.7 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.4 |
| Liquidity (25%) | 6.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker BLCV
ISIN
Fund Size $331.3M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2023
Base Currency USD
Index Russell 1000 Value Index
Asset Class Equities
Category Factor Equity
Costs
7.7 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.45% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +22.09% |
| 3 Years | +19.58% |
| 5 Years | — |
| 10 Years | — |
| YTD | +7.16% |
| Since Inception | +18.40% |
Holdings
This fund invests into 57 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Western Digital Corp | WDC | 777.53% |
| 2 | Amazon.com Inc | AMZN | 355.24% |
| 3 | WESCO International Inc | WCC | 316.27% |
| 4 | Microsoft Corp | MSFT | 294.47% |
| 5 | Wells Fargo & Co | WFC | 293.35% |
| 6 | CVS Health Corp | CVS | 292.39% |
| 7 | Applied Materials Inc | AMAT | 289.23% |
| 8 | Charles Schwab Corp/The | SCHW | 282.82% |
| 9 | BRITISH AMERICAN TOBACCO ADR REPRE | BTI | 270.99% |
| 10 | Boeing Co/The | BA | 258.41% |
| 11 | FedEx Corp | FDX | 243.19% |
| 12 | Citigroup Inc | C | 241.50% |
| 13 | Keurig Dr Pepper Inc | KDP | 240.36% |
| 14 | PPG Industries Inc | PPG | 237.15% |
| 15 | Cummins Inc | CMI | 229.24% |
| 16 | Alphabet Inc | GOOGL | 228.15% |
| 17 | Texas Instruments Inc | TXN | 211.66% |
| 18 | UnitedHealth Group Inc | UNH | 206.44% |
| 19 | Meta Platforms Inc | META | 198.18% |
| 20 | Hewlett Packard Enterprise Co | HPE | 189.47% |
| 21 | Baxter International Inc | BAX | 186.14% |
| 22 | Chevron Corp | CVX | 177.95% |
| 23 | Hasbro Inc | HAS | 177.56% |
| 24 | Walt Disney Co/The | DIS | 177.37% |
| 25 | First Citizens BancShares Inc/NC | FCNCA | 176.29% |
| 26 | DTE Energy Co | DTE | 168.60% |
| 27 | Evergy Inc | EVRG | 166.59% |
| 28 | Merck & Co Inc | MRK | 165.90% |
| 29 | Medtronic PLC | MDT | 159.65% |
| 30 | Capital One Financial Corp | COF | 150.79% |
| 31 | Aptiv Holdings Ltd | APTV | 149.04% |
| 32 | Fortune Brands Innovations Inc | FBIN | 148.92% |
| 33 | Alphabet Inc | GOOG | 147.48% |
| 34 | Intercontinental Exchange Inc | ICE | 140.82% |
| 35 | Intel Corp | INTC | 139.51% |
| 36 | EQT Corp | EQT | 135.35% |
| 37 | L3Harris Technologies Inc | LHX | 127.52% |
| 38 | BP ADR EACH REPRESENTING SIX PLC | BP | 125.73% |
| 39 | Cardinal Health Inc | CAH | 118.36% |
| 40 | Rexford Industrial Realty Inc | REXR | 115.95% |
| 41 | PACCAR Inc | PCAR | 111.75% |
| 42 | Crown Holdings Inc | CCK | 110.06% |
| 43 | ENTERPRISE PRODUCTS PARTNERS UNITS | EPD | 105.19% |
| 44 | Comcast Corp | CMCSA | 101.50% |
| 45 | CDW Corp/DE | CDW | 98.76% |
| 46 | Alliant Energy Corp | LNT | 96.81% |
| 47 | Home Depot Inc/The | HD | 90.91% |
| 48 | Fidelity National Financial Inc | FNF | 86.35% |
| 49 | Arthur J Gallagher & Co | AJG | 76.30% |
| 50 | Dollar General Corp | DG | 68.05% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 2053.00% |
| Financials | 1495.00% |
| Industrials | 1435.00% |
| Health Care | 1192.00% |
| Communication Services | 853.00% |
| Consumer Discretionary | 809.00% |
| Unknown | 519.00% |
| Utilities | 432.00% |
| Materials | 347.00% |
| Energy | 313.00% |
| Consumer Staples | 308.00% |
| Real Estate | 244.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9482.00% |
| UNKNOWN | 518.00% |
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