ETF constituents for BLCV

Below, a list of constituents for BLCV (iShares Large Cap Value Active ETF) is shown. In total, BLCV consists of 59 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 463710.45 4.29
C CITIGROUP INC Financials Equity 355896.8 3.29
CAH CARDINAL HEALTH INC Health Care Equity 330850.68 3.06
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 325206.9 3.01
CVS CVS HEALTH CORP Health Care Equity 324246.78 3.0
CSCO CISCO SYSTEMS INC Information Technology Equity 305174.53 2.82
EA ELECTRONIC ARTS INC Communication Equity 291225.89 2.69
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 290522.63 2.69
MSFT MICROSOFT CORP Information Technology Equity 281590.46 2.6
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 278899.1 2.58
AMZN AMAZON COM INC Consumer Discretionary Equity 276837.33 2.56
MDT MEDTRONIC PLC Health Care Equity 274805.0 2.54
CMCSA COMCAST CORP CLASS A Communication Equity 263061.12 2.43
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 242773.92 2.24
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 232760.32 2.15
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Energy Equity 231753.01 2.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 219364.77 2.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 218534.4 2.02
LH LABCORP HOLDINGS INC Health Care Equity 218040.29 2.02
DNB DUN BRADST HLDG INC Industrials Equity 209403.18 1.94
HES HESS CORP Energy Equity 199603.95 1.85
SRE SEMPRA Utilities Equity 195817.86 1.81
RTX RTX CORP Industrials Equity 195332.32 1.81
CI CIGNA Health Care Equity 185760.0 1.72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 181343.63 1.68
EXC EXELON CORP Utilities Equity 176810.2 1.63
GM GENERAL MOTORS Consumer Discretionary Equity 175800.9 1.63
PPG PPG INDUSTRIES INC Materials Equity 174597.36 1.61
HPQ HP INC Information Technology Equity 173215.26 1.6
LDOS LEIDOS HOLDINGS INC Industrials Equity 171428.07 1.58
CCI CROWN CASTLE INC Real Estate Equity 168510.11 1.56
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 168074.84 1.55
KHC KRAFT HEINZ Consumer Staples Equity 165621.28 1.53
D DOMINION ENERGY INC Utilities Equity 160445.74 1.48
VZ VERIZON COMMUNICATIONS INC Communication Equity 152289.76 1.41
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 152192.0 1.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 152106.0 1.41
APTV APTIV PLC Consumer Discretionary Equity 147523.41 1.36
KOS KOSMOS ENERGY LTD Energy Equity 146945.62 1.36
KDP KEURIG DR PEPPER INC Consumer Staples Equity 141304.16 1.31
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 132242.0 1.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 125804.31 1.16
WDC WESTERN DIGITAL CORP Information Technology Equity 125748.54 1.16
SU SUNCOR ENERGY INC Energy Equity 125521.74 1.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 122672.22 1.13
V VISA INC CLASS A Financials Equity 122557.05 1.13
ELV ELEVANCE HEALTH INC Health Care Equity 119442.6 1.1
DLTR DOLLAR TREE INC Consumer Staples Equity 116182.17 1.07
BTI BRITISH AMERICAN TOBACCO ADR REPRE Consumer Staples Equity 111676.32 1.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 110628.92 1.02
LLY ELI LILLY Health Care Equity 96324.36 0.89
BA BOEING Industrials Equity 93329.6 0.86
USD USD CASH Cash and/or Derivatives Cash 87179.34 0.81
SEE SEALED AIR Materials Equity 81223.56 0.75
DG DOLLAR GENERAL CORP Consumer Staples Equity 75811.5 0.7
TPR TAPESTRY INC Consumer Discretionary Equity 60458.94 0.56
ICLR ICON PLC Health Care Equity 50073.6 0.46
FTRE FORTREA HOLDINGS INC Health Care Equity 41731.12 0.39
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