BLCV
iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF seeks to provide long-term capital appreciation by investing primarily in large-cap U.S. companies that are considered undervalued relative to their fundamental value.
US
EQUITY
Active
MANAGEMENT STYLE
10.0 M
ASSETS UNDER MGMT
53 bp
EXPENSES
Fund Basics
| Fund sponsor | iShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 19, 2023 |
| Assets (mns) | $10 |
| Expense ratio | 53 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WELLS FARGO & CO | 4.5 % |
| CITIGROUP INC | 3.7 % |
| CARDINAL HEALTH INC | 3.2 % |
| SS&C TECHNOLOGIES HOLDINGS | 3.1 % |
| CVS CAREMARK CORP | 2.9 % |
| CISCO SYSTEMS INC | 2.9 % |
| MEDTRONIC PLC | 2.7 % |
| ELECTRONIC ARTS INC | 2.7 % |
| L3HARRIS TECHNOLOGIES INC | 2.7 % |
| MICROSOFT CORP | 2.7 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 215 |
| Wgt avg mkt cap (mns) | $202,112 |
| Large cap (>$10bn) | 95.2% |
| Mid cap ($2-10bn) | 2.8% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 90.2 % |
 |
IRELAND | 6.3 % |
 |
BRITAIN | 2.3 % |
 |
CANADA | 1.2 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 13.9% | 30.1% | -- | -- | -- | -- | 23.2% | Volatility | 10.3% | 10.7% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 78% |
| MSCI EAFE | 0.79 | 83% |
| MSCI Emg Mkts | 0.62 | 45% |
Liquidity Measures
| Avg. volume (000) | 5 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $55,118 |
Technical Indicators
| Recent close | $33.26 |
| 30d moving avg. | $32.38 |
| Annualized volatility | 12.7% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 1.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BLCV |
Expenses vs. BLCV |
ALTAR Score™ vs. BLCV |
|---|---|---|---|---|
| BLCR | iShares Large Cap Core Active ETF | 26.3% | -17 bp | -3.2% |
| VLUE | iShares MSCI USA Value Factor ETF | 21.8% | -38 bp | +2.0% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 20.5% | -24 bp | -1.0% |
| DVND | Touchstone Dividend Select ETF | 20.2% | +14 bp | -2.3% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 20.0% | -40 bp | +0.8% |
| ITAN | Sparkline Intangible Value ETF | 19.8% | -3 bp | -2.2% |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 19.3% | -15 bp | -2.4% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 18.9% | -38 bp | -2.4% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 18.4% | -38 bp | +1.2% |
| FBCV | Fidelity Blue Chip Value ETF | 18.4% | +6 bp | -1.2% |
Risk and Returns: BLCV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BLCV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
BLCV
8.1%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. BLCV's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places BLCV in the 87th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BLCVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| BLCV (53 bp) Percentile rank | 37 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BLCV | 53.0 | 0.0 | 53 |
| Peer Avg. | 56.8 | 23.7 | 80.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .