ETF · holdings as of 2026-11-11
What's inside BLCV?
iShares Large Cap Value Active ETF
- Holdings
- 52
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.46%
- net, per year
- Fund size
- $300M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSFTMICROSOFT CORP | 8.48% | |
| 2 | A  | AMZNAMAZON.COM INC | 7.85% | |
| 3 | A  | AAPLAPPLE INC | 6.00% | |
| 4 | C  | CVXCHEVRON CORP | 3.72% | |
| 5 | W  | WFCWELLS FARGO & CO | 2.86% | |
| 6 | K  | KDPKEURIG DR PEPPER INC | 2.80% | |
| 7 | S  | SCHWSCHWAB (CHARLES) CORP | 2.68% | |
| 8 | B  | BTIBRITISH AMERICAN TOB-SP ADR | 2.63% | |
| 9 | M  | MRKMERCK & CO. INC. | 2.56% | |
| 10 | U  | UNHUNITEDHEALTH GROUP INC | 2.40% | |
| 11 | P  | PPGPPG INDUSTRIES INC | 2.35% | |
| 12 | J  | JNJJOHNSON & JOHNSON | 2.33% | |
| 13 | F  | FDXFEDEX CORP | 2.26% | |
| 14 | D  | DISWALT DISNEY CO/THE | 2.24% | |
| 15 | H  | HASHASBRO INC | 2.03% | |
| 16 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 2.01% | |
| 17 | E  | EVRGEVERGY INC | 1.93% | |
| 18 | A  | AZOAUTOZONE INC | 1.80% | |
| 19 | I  | ICEINTERCONTINENTAL EXCHANGE IN | 1.77% | |
| 20 | C  | CCITIGROUP INC | 1.69% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
A
AMZNAMAZON.COM INC
7.85%2
H
HASHASBRO INC
2.03%3
A
AZOAUTOZONE INC
1.80%4
H
HDHOME DEPOT INC
1.66%5
H
HONAHONEYWELL AEROSPACE INC
1.66%6
B
BABOEING CO/THE
1.59%7
D
DGDOLLAR GENERAL CORP
1.33%8
C
CDWCDW CORP/DE
1.25%9
C
CVSCVS HEALTH CORP
0.98%10
P
PCARPACCAR INC
0.95%Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
8.48%2
A
AMZNAMAZON.COM INC
7.85%3
A
AAPLAPPLE INC
6.00%4
C
CVXCHEVRON CORP
3.72%5
W
WFCWELLS FARGO & CO
2.86%6
K
KDPKEURIG DR PEPPER INC
2.80%7
S
SCHWSCHWAB (CHARLES) CORP
2.68%8
M
MRKMERCK & CO. INC.
2.56%9
U
UNHUNITEDHEALTH GROUP INC
2.40%10
P
PPGPPG INDUSTRIES INC
2.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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30% overlap
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29% overlap
FLCOXFidelity Large Cap Value Index Fund
29% overlap
IWBiShares Russell 1000 ETF
25% overlap
IYYiShares Dow Jones U.S. ETF
25% overlap