# BLCV holdings and overlap

iShares Large Cap Value Active ETF, Large Value, iShares.

Canonical page: https://tickerinside.com/etf/blcv/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 8.4% |
| 2 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 7.74% |
| 3 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 5.61% |
| 4 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 3.73% |
| 5 | SCHW | Charles Schwab | 3.23% |
| 6 | WFC | Wells Fargo | 3.01% |
| 7 | CVS | CVS Health | 2.71% |
| 8 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 2.69% |
| 9 | BTI | British American Tobacco ADR Repre | 2.44% |
| 10 | KDP | Keurig DR Pepper Inc | 2.44% |
| 11 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 2.34% |
| 12 | FDX | Fedex Corp | 2.3% |
| 13 | [UNH](https://tickerinside.com/stock/unh/) | Unitedhealth Group Inc | 2.19% |
| 14 | C | Citigroup | 2.17% |
| 15 | PPG | PPG Industries | 2.11% |
| 16 | DIS | Walt Disney | 2.03% |
| 17 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.99% |
| 18 | BA | Boeing | 1.95% |
| 19 | BAX | Baxter International | 1.78% |
| 20 | ICE | Intercontinental Exchange Inc | 1.64% |
| 21 | EVRG | Evergy | 1.57% |
| 22 | COF | Capital One Financial Corp | 1.56% |
| 23 | HAS | Hasbro | 1.55% |
| 24 | DHR | Danaher | 1.54% |
| 25 | FCNCA | First Citizens Bancshares | 1.53% |

All 54 positions with weights: https://tickerinside.com/api/v1/fund/blcv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 43.27 USD (-0.39% on the day) |
| Expense ratio | 0.46% |
| Positions | 54 |
| Weight in the ten largest | 42.0% |
| Total return, 1 year | 22.8% |
| Total return, 3 years | 73.2% |
| Volatility, annualised | 12.6% |
| Worst fall, 3 years | -11.8% |
| Beta against SPY | 0.71 |
| Assets | $0.3B |

## What does BLCV share with other funds?

| Fund | Overlap by weight | Of BLCV held there | Of that fund in BLCV | Companies in both |
| --- | --- | --- | --- | --- |
| IWX | 36.6% | 69.7% | 41.1% | 29 |
| BLCR | 32.5% | 47.7% | 42.0% | 17 |
| OEF | 30.9% | 63.4% | 36.6% | 25 |
| IWD | 30.2% | 95.0% | 31.0% | 49 |
| VONV | 30.1% | 95.0% | 30.7% | 49 |
| XLG | 30.0% | 41.8% | 38.5% | 14 |
| MGC | 28.8% | 67.1% | 32.7% | 28 |
| QVML | 28.2% | 82.9% | 31.1% | 41 |
| THRO | 26.9% | 57.6% | 31.6% | 25 |
| USCL | 26.9% | 79.2% | 30.9% | 38 |
| VV | 26.5% | 82.1% | 28.4% | 40 |
| SPY | 26.4% | 89.2% | 28.1% | 45 |


Method: https://tickerinside.com/how-the-numbers-are-produced/