ETF constituents for BLCV

Below, a list of constituents for BLCV (iShares Large Cap Value Active ETF) is shown. In total, BLCV consists of 63 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
WFC WELLS FARGO Financials Equity 2186725.7 3.26
AMZN AMAZON COM INC Consumer Discretionary Equity 2063237.88 3.07
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1956088.68 2.91
WCC WESCO INTERNATIONAL INC Industrials Equity 1880672.85 2.8
MSFT MICROSOFT CORP Information Technology Equity 1767605.12 2.63
CAH CARDINAL HEALTH INC Health Care Equity 1747667.04 2.6
EA ELECTRONIC ARTS INC Communication Equity 1684725.84 2.51
C CITIGROUP INC Financials Equity 1664353.54 2.48
MDT MEDTRONIC PLC Health Care Equity 1644646.63 2.45
BDX BECTON DICKINSON Health Care Equity 1643479.56 2.45
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1642928.24 2.45
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1551701.69 2.31
DG DOLLAR GENERAL CORP Consumer Staples Equity 1521184.08 2.26
WDC WESTERN DIGITAL CORP Information Technology Equity 1493461.56 2.22
CSCO CISCO SYSTEMS INC Information Technology Equity 1447117.68 2.15
GOOG ALPHABET INC CLASS C Communication Equity 1431770.1 2.13
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1423347.1 2.12
BAX BAXTER INTERNATIONAL INC Health Care Equity 1393679.24 2.08
PPG PPG INDUSTRIES INC Materials Equity 1356698.9 2.02
MMS MAXIMUS INC Industrials Equity 1356220.56 2.02
BP BP ADR EACH REPRESENTING SIX PLC Energy Equity 1345911.93 2.0
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1344546.0 2.0
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1327588.16 1.98
GM GENERAL MOTORS Consumer Discretionary Equity 1318670.01 1.96
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Energy Equity 1316538.62 1.96
APTV APTIV PLC Consumer Discretionary Equity 1301848.36 1.94
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1273553.6 1.9
EXC EXELON CORP Utilities Equity 1220713.38 1.82
EVRG EVERGY INC Utilities Equity 1134372.5 1.69
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1117095.84 1.66
BA BOEING Industrials Equity 1103041.04 1.64
HAS HASBRO INC Consumer Discretionary Equity 1083029.4 1.61
KHC KRAFT HEINZ Consumer Staples Equity 1063576.6 1.58
SCHW CHARLES SCHWAB CORP Financials Equity 1025953.47 1.53
WDAY WORKDAY INC CLASS A Information Technology Equity 993190.55 1.48
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 979679.07 1.46
ELV ELEVANCE HEALTH INC Health Care Equity 976152.4 1.45
BAC BANK OF AMERICA CORP Financials Equity 971721.72 1.45
CVS CVS HEALTH CORP Health Care Equity 942903.55 1.4
CCI CROWN CASTLE INC Real Estate Equity 905163.84 1.35
CMCSA COMCAST CORP CLASS A Communication Equity 892052.64 1.33
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 752306.61 1.12
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 704720.74 1.05
D DOMINION ENERGY INC Utilities Equity 659541.12 0.98
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 652752.88 0.97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 645595.17 0.96
BMY BRISTOL MYERS SQUIBB Health Care Equity 636900.82 0.95
RTX RTX CORP Industrials Equity 629308.74 0.94
BTI BRITISH AMERICAN TOBACCO ADR REPRE Consumer Staples Equity 591873.76 0.88
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 590000.0 0.88
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 582619.1 0.87
VZ VERIZON COMMUNICATIONS INC Communication Equity 536557.12 0.8
FTV FORTIVE CORP Industrials Equity 536177.5 0.8
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 515244.8 0.77
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 472345.79 0.7
META META PLATFORMS INC CLASS A Communication Equity 455199.01 0.68
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 422972.16 0.63
NVDA NVIDIA CORP Information Technology Equity 392592.15 0.58
PCG PG&E CORP Utilities Equity 365890.8 0.54
KOS KOSMOS ENERGY LTD Energy Equity 360712.9 0.54
USD USD CASH Cash and/or Derivatives Cash 137188.52 0.2
RCI ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 27594.0 0.04
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