BLCV holdings and overlap
iShares Large Cap Value Active ETF (BLCV) holds 52 positions in its iShares file of 2026-10-27. Its three largest are Microsoft (MSFT) at 8.81%, Amazon (AMZN) at 7.61% and Apple (AAPL) at 5.97%, and its ten largest make up 41.7% of the fund.
In its iShares file of 2026-10-27, BLCV is 19.5% technology, 14.3% financials and 14.1% health care by sector, with 24.2% in mega-cap tech and 24.2% in the ten largest US companies by market value. By country, 96.1% of BLCV is in the United States, 2.6% in the United Kingdom.
What does BLCV hold, as of its issuer file of 2026-10-27?
Microsoft is 8.81% of BLCV on its own, against a median largest position of 4.8% across the 36 US Large Value funds with a page here. The position BLCV carries furthest above that group is Amazon at 7.61% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MSFT Microsoft | 8.81% | |
| 2 | AMZN Amazon | 7.61% | |
| 3 | AAPL Apple | 5.97% | |
| 4 | CVX Chevron | 4.06% | |
| 5 | SCHW Charles Schwab | 2.63% | |
| 6 | BTI British American Tobacco Industries, p.l.c. | 2.62% | |
| 7 | KDP Keurig Dr Pepper | 2.6% | |
| 8 | WFC Wells Fargo | 2.56% | |
| 9 | MRK Merck | 2.52% | |
| 10 | CVS CVS Health | 2.29% | |
| 11 | JNJ Johnson & Johnson | 2.27% | |
| 12 | UNH UnitedHealth Group | 2.25% | |
| 13 | FDX FedEx | 2.19% | |
| 14 | PPG PPG Industries | 2.17% | |
| 15 | DIS Walt Disney | 2.1% | |
| 16 | HAS Hasbro | 1.98% | |
| 17 | TMO Thermo Fisher Scientific | 1.98% | |
| 18 | EVRG Evergy | 1.9% | |
| 19 | META Meta Platforms | 1.82% | |
| 20 | AZO AutoZone | 1.79% | |
| 21 | C Citigroup | 1.71% | |
| 22 | HONA Honeywell Aerospace Inc | 1.68% | |
| 23 | FCNCA First Citizens BancShares | 1.65% | |
| 24 | BA Boeing | 1.57% | |
| 25 | ICE Intercontinental Exchange | 1.56% | |
| 26 | HD Home Depot | 1.54% | |
| 27 | MDT Medtronic | 1.53% | |
| 28 | CB Chubb Limited | 1.52% | |
| 29 | COF Capital One | 1.45% | |
| 30 | FBIN Fortune Brands Innovations | 1.44% | |
| 31 | EQT EQT | 1.43% | |
| 32 | LHX L3Harris | 1.33% | |
| 33 | AJG Arthur J. Gallagher | 1.28% | |
| 34 | REXR Rexford Industrial Realty | 1.27% | |
| 35 | DG Dollar General | 1.26% | |
| 36 | BAX Baxter International | 1.22% | |
| 37 | CCK Crown | 1.2% | |
| 38 | CDW CDW | 1.19% | |
| 39 | LNT Alliant Energy | 1.15% | |
| 40 | HPE Hewlett Packard Enterprise | 1.04% | |
| 41 | EPD Enterprise Products Partners L.P. | 1.02% | |
| 42 | APTV Aptiv | 0.97% | |
| 43 | CMCSA Comcast | 0.95% | |
| 44 | INTC Intel | 0.93% | |
| 45 | PCAR Paccar | 0.93% | |
| 46 | TXN Texas Instruments | 0.79% | |
| 47 | AMAT Applied Materials | 0.76% | |
| 48 | WCC WESCO International | 0.67% | |
| 49 | SUI Sun Communities REIT Inc | 0.62% | |
| 50 | PG Procter & Gamble | 0.51% | |
| 51 | HR Healthcare Realty Trust | 0.33% | |
| 52 | JAN Janus Living Inc | 0.17% |
The most recent file iShares has published for BLCV is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 52 positions BLCV holds, with its weight, is in the fund's JSON file. See the other 148 ETFs with a page here that hold MSFT, and how their weights compare with the 8.81% BLCV gives it.
Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 97% of its stocks are US companies; weighted by holding, they sit where 56% of their market's value is in larger companies (large: up to 78%); growth index funds hold 24% of their value against 44% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/blcv.jsonhttps://tickerinside.com/api/v1/fund/blcv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/blcv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/blcv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/blcv.jsonHow much money went into or out of BLCV?
On the close of Friday, October 23, 2026, BLCV neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From BLCV's own holdings files. Every ETF's latest flows.
How is BLCV split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 19.5% | |
| Financials | 14.3% | |
| Health care | 14.1% | |
| Consumer discretionary | 13.9% | |
| Industrials | 9.8% | |
| Consumer staples | 7.0% | |
| Energy | 6.5% | |
| Communication services | 4.9% | |
| Materials | 3.4% | |
| Utilities | 3.0% | |
| Real estate | 2.4% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 96.1% | |
| United Kingdom | 2.6% |
From its iShares file of 2026-10-27. How these are measured.
What did BLCV hold in its SEC reports since 2023?
In BLCV's SEC filings, its largest position went from Cisco (CSCO) at 3.85% on 2023-07-31 to Amazon (AMZN) at 8.65% on 2026-07-31, across 13 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2023-07-31 | 58 | CSCO 3.85% | 31.2% |
| 2023-10-31 | 54 | CAH 3.74% | 30.3% |
| 2024-10-31 | 56 | WFC 3.88% | 27.8% |
| 2025-10-31 | 60 | AMZN 3.35% | 27.4% |
| 2026-07-31 | 55 | AMZN 8.65% | 41.5% |
The first report, then the last of each year, of the 13 reports BLCV filed on SEC Form N-PORT from 2023-07-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/blcv/{date}.json. How these are read.
What does BLCV share with other ETFs?
The ETF nearest to BLCV is IWX: the two hold 37.0% of their weight in common, in the 28 companies both own, and 68.8% of BLCV itself is also held there. No covered ETF holds more than that in common with BLCV; it duplicates nothing here closely.
| ETF | Overlap by weight | Of BLCV held there | Of that ETF in BLCV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IWX | 37.0% | 68.8% | 41.6% | 28 | |
| BLCR | 33.1% | 48.3% | 42.7% | 16 | |
| OEF | 31.3% | 61.5% | 36.9% | 24 | |
| XLG | 31.1% | 42.9% | 40.1% | 14 | |
| IWD | 30.6% | 94.7% | 31.5% | 48 | |
| MGC | 28.3% | 66.5% | 31.8% | 27 | |
| THRO | 27.7% | 56.7% | 32.4% | 23 | |
| IOO | 27.5% | 37.6% | 35.0% | 11 | |
| INRO | 27.1% | 75.0% | 30.4% | 34 | |
| USCL | 27.0% | 78.4% | 31.3% | 35 | |
| QVML | 26.9% | 83.6% | 29.7% | 39 | |
| XYLD | 26.8% | 88.9% | 28.3% | 42 |
MGC's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check BLCV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to BLCV?
RING shares 0% of weight with BLCV and its weekly returns correlate with it at 0.30 over three years. The table lists the covered ETFs with the least in common with BLCV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.30 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.32 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.37 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.37 | 0 |
| KSA | iShares MSCI Saudi Arabia ETF | 0.0% | 0.38 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.60 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.65 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.74 | 0 |
Cost, returns and risk
| Expense ratio | 0.46% |
|---|---|
| Dividend yield | 1.30% |
| Total return, 1 year | 21.9% |
| Total return, 3 years cumulative | 73.1% |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 12.0% |
| Worst fall, 3 years | -11.8% |
| Beta against SPY, 3 years of weekly returns | 0.68 |
| Weight in the ten largest positions | 41.7% |
| Largest single position | 8.8% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data; the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.79often in step | 131 |
| QQQ | 0.59loosely linked | 138 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.0% |
| 2025 | 20.0% |
| 2024 | 12.6% |
One year
Where to go next
- BMVP, Invesco Bloomberg MVP Multi-factor ETF
- COWZ, Pacer US Cash Cows 100 ETF
- DFUV, Dimensional U.S. Marketwide Value ETF
- DGRO, iShares Core Dividend Growth ETF
- Run a portfolio x-ray to see what BLCV carries once you look through it
- Compare BLCV against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Large Cap Value Active ETF (BLCV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/blcv/, CC BY 4.0
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