Below, a list of constituents for BLCV (iShares Large Cap Value Active ETF) is shown. In total, BLCV consists of 67 securities.
Note: The data shown here is as of date Sep 30, 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 (%) |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1993157.6 | 3.02 |
| WFC | WELLS FARGO | Financials | Equity | 1990698.64 | 3.02 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1980134.24 | 3.0 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1744012.49 | 2.64 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1734060.66 | 2.63 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1733054.7 | 2.63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1654196.4 | 2.51 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1651882.59 | 2.5 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1623980.3 | 2.46 |
| C | CITIGROUP INC | Financials | Equity | 1606767.2 | 2.44 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1553961.5 | 2.36 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1485424.44 | 2.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1463761.92 | 2.22 |
| MMS | MAXIMUS INC | Industrials | Equity | 1430730.6 | 2.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1412041.5 | 2.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1385992.37 | 2.1 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1366160.25 | 2.07 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1336187.25 | 2.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1317238.16 | 2.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1306612.8 | 1.98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1292686.64 | 1.96 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS | Energy | Equity | 1288403.7 | 1.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1224845.4 | 1.86 |
| BA | BOEING | Industrials | Equity | 1220107.8 | 1.85 |
| EXC | EXELON CORP | Utilities | Equity | 1190534.94 | 1.81 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1149262.8 | 1.74 |
| EVRG | EVERGY INC | Utilities | Equity | 1116237.86 | 1.69 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1103808.23 | 1.67 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1098614.88 | 1.67 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1088980.2 | 1.65 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1068884.52 | 1.62 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1043697.27 | 1.58 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1001489.62 | 1.52 |
| HPQ | HP INC | Information Technology | Equity | 969079.56 | 1.47 |
| BP | BP ADR EACH REPRESENTING SIX PLC | Energy | Equity | 961140.36 | 1.46 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 945854.35 | 1.43 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 943084.02 | 1.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 901157.04 | 1.37 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 899418.38 | 1.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 860000.0 | 1.3 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 848113.5 | 1.29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 785106.18 | 1.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 765927.6 | 1.16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 703679.6 | 1.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 660858.05 | 1.0 |
| D | DOMINION ENERGY INC | Utilities | Equity | 655246.26 | 0.99 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 611311.5 | 0.93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 600825.6 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 585612.18 | 0.89 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE | Consumer Staples | Equity | 582409.2 | 0.88 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 572769.45 | 0.87 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 553440.08 | 0.84 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 538427.24 | 0.82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 534890.56 | 0.81 |
| STM | STMICROELECTRONICS ADR NV | Information Technology | Equity | 524138.3 | 0.79 |
| FTV | FORTIVE CORP | Industrials | Equity | 510311.76 | 0.77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 499296.0 | 0.76 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 488131.2 | 0.74 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 412050.08 | 0.62 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 401355.5 | 0.61 |
| PCG | PG&E CORP | Utilities | Equity | 378005.76 | 0.57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 376227.63 | 0.57 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 357607.01 | 0.54 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 135087.75 | 0.2 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 12119.14 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -281845.08 | -0.43 |
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