BLCV - BlackRock Large Cap Value ETF (USD) (US09290C8718)

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(%)

US09290C8718

BLCV ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

38,53 USD

NAV pro Aktie | 26/02/2026

19/05/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

BLCV

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Russell 1000 Value Index

Benchmark

0.46 %

Gesamtkostenquote

Physical

Replikationsmethode

110,21 Mio. USD

Gesamtes Fondsvermögen | 26/02/2026

110,21 Mio. USD

Aktien-Anlageklasse Volumen | 26/02/2026

Nein

UCITS

Rendite auf 04/06/2026, NYSE Arca

YTD

3,92 %
1M

0,78 %
3M

0,78 %
6M

9,89 %
1J

17,91 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 26/02/2026

Zum Vergleichen hinzufügen

Kurse (BLCV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BlackRock Large Cap Value ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies that exhibit value characteristics

BLCV profile

The BlackRock Large Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 19.05.2023 with unique ISIN - US09290C8718. Main exchange is NYSE Arca and ticker symbol is BLCV. The total expense ratio is 0.46%. The BlackRock Large Cap Value ETF (USD) pays dividends 4 time(s) per year.

Struktur BLCV auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
WESTERN DIGITAL CORP	5,32%
AMAZON.COM INC	4,05%
WESCO INTERNATIONAL INC	3,86%
MICROSOFT CORP	3,32%
BRITISH AMERICAN TOBACCO ADR REPRE	3,2%
CVS HEALTH CORP	3,02%
CHARLES SCHWAB CORP	2,88%
BOEING	2,78%
WELLS FARGO	2,75%
FEDEX CORP	2,66%
ALPHABET INC CLASS A	2,6%
KEURIG DR PEPPER INC	2,37%
INTERCONTINENTAL EXCHANGE INC	2,27%
PPG INDUSTRIES INC	2,22%
META PLATFORMS INC CLASS A	2,22%
CITIGROUP INC	2,16%
APPLIED MATERIAL INC	2,15%
TEXAS INSTRUMENT INC	2,11%
HASBRO INC	2,06%
BP ADR EACH REPRESENTING SIX PLC	1,99%
UNITEDHEALTH GROUP INC	1,9%
WALT DISNEY	1,88%
CUMMINS INC	1,82%
BAXTER INTERNATIONAL INC	1,74%
FIRST CITIZENS BANCSHARES INC CLAS	1,72%
DTE ENERGY	1,72%
MERCK & CO INC	1,72%
ALPHABET INC CLASS C	1,66%
MEDTRONIC PLC	1,62%
EVERGY INC	1,59%
EQT CORP	1,58%
CHEVRON CORP	1,5%
CAPITAL ONE FINANCIAL CORP	1,45%
HEWLETT PACKARD ENTERPRISE	1,42%
APTIV PLC	1,41%
L3HARRIS TECHNOLOGIES INC	1,39%
FORTUNE BRANDS INNOVATIONS INC	1,33%
REXFORD INDUSTRIAL REALTY REIT INC	1,29%
INTEL CORPORATION CORP	1,26%
ENTERPRISE PRODUCTS PARTNERS UNITS	1,18%
DOMINION ENERGY INC	1,15%
CROWN HOLDINGS INC	1,12%
CARDINAL HEALTH INC	1,08%
FIDELITY NATIONAL FINANCIAL INC	0,91%
COMCAST CORP CLASS A	0,87%
HOME DEPOT INC	0,86%
PACCAR INC	0,86%
CDW CORP	0,82%
ARTHUR J GALLAGHER	0,74%
CROWN CASTLE INC	0,7%
JOHNSON & JOHNSON	0,67%
DOLLAR GENERAL CORP	0,66%
HEALTHCARE REALTY TRUST INC CLASS	0,65%
NVIDIA CORP	0,61%
VERIZON COMMUNICATIONS INC	0,53%
BLK CSH FND TREASURY SL AGENCY	0,51%
VERSIGENT PLC	0,37%
USD CASH	-0,25%

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