Below, a list of constituents for BLCV (iShares Large Cap Value Active ETF) is shown. In total, BLCV consists of 64 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 3150005.04 | 3.03 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3065498.31 | 2.95 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3021704.1 | 2.91 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2994122.61 | 2.88 |
| WFC | WELLS FARGO | Financials | Equity | 2962178.1 | 2.85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2862705.12 | 2.75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2771657.9 | 2.67 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2662767.8 | 2.56 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2600205.43 | 2.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2421863.4 | 2.33 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2402281.77 | 2.31 |
| MMS | MAXIMUS INC | Industrials | Equity | 2287826.74 | 2.2 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2258754.84 | 2.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2241509.7 | 2.16 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2226895.19 | 2.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2182934.6 | 2.1 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2171803.48 | 2.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2099645.7 | 2.02 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2087314.38 | 2.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2043089.1 | 1.97 |
| BP | BP ADR EACH REPRESENTING SIX PLC | Energy | Equity | 2042716.44 | 1.97 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2008047.6 | 1.93 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS | Energy | Equity | 1969813.05 | 1.9 |
| BA | BOEING | Industrials | Equity | 1956883.11 | 1.88 |
| C | CITIGROUP INC | Financials | Equity | 1906815.74 | 1.83 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1906757.2 | 1.83 |
| EVRG | EVERGY INC | Utilities | Equity | 1814340.51 | 1.75 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1806260.82 | 1.74 |
| DTE | DTE ENERGY | Utilities | Equity | 1730175.98 | 1.66 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1670690.4 | 1.61 |
| EQT | EQT CORP | Energy | Equity | 1669792.41 | 1.61 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1612431.18 | 1.55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1552709.36 | 1.49 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1540458.08 | 1.48 |
| MRK | MERCK & CO INC | Health Care | Equity | 1508110.8 | 1.45 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1457786.34 | 1.4 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1448918.92 | 1.39 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1429225.6 | 1.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1368230.13 | 1.32 |
| DIS | WALT DISNEY | Communication | Equity | 1281845.96 | 1.23 |
| RTX | RTX CORP | Industrials | Equity | 1253885.67 | 1.21 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1184622.4 | 1.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1169147.1 | 1.12 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1167571.68 | 1.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1121912.64 | 1.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1097862.64 | 1.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1090410.4 | 1.05 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1085189.04 | 1.04 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1045273.12 | 1.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1022917.05 | 0.98 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 985361.36 | 0.95 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE | Consumer Staples | Equity | 971152.37 | 0.93 |
| CDW | CDW CORP | Information Technology | Equity | 901737.2 | 0.87 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 830000.0 | 0.8 |
| FTV | FORTIVE CORP | Industrials | Equity | 820593.0 | 0.79 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 784555.24 | 0.75 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 739094.75 | 0.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 639221.76 | 0.62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 638504.87 | 0.61 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 574201.02 | 0.55 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 510741.33 | 0.49 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 61547.4 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36603.58 | 0.04 |
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