ETF constituents for BLCV

Below, a list of constituents for BLCV (iShares Large Cap Value Active ETF) is shown. In total, BLCV consists of 56 securities.

Note: The data shown here is as of date Feb 28, 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 1030241.68 4.19
CVS CVS HEALTH CORP Health Care Equity 885031.86 3.6
C CITIGROUP INC Financials Equity 866163.7 3.53
CAH CARDINAL HEALTH INC Health Care Equity 845682.18 3.44
MDT MEDTRONIC PLC Health Care Equity 744964.59 3.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 694629.75 2.83
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 694125.44 2.83
CMCSA COMCAST CORP CLASS A Communication Equity 634208.12 2.58
BAX BAXTER INTERNATIONAL INC Health Care Equity 617798.02 2.52
PPG PPG INDUSTRIES INC Materials Equity 607031.65 2.47
CSCO CISCO SYSTEMS INC Information Technology Equity 599924.7 2.44
AMZN AMAZON COM INC Consumer Discretionary Equity 599863.02 2.44
MSFT MICROSOFT CORP Information Technology Equity 595606.56 2.43
EA ELECTRONIC ARTS INC Communication Equity 573438.54 2.33
LH LABCORP HOLDINGS INC Health Care Equity 572355.84 2.33
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 560390.34 2.28
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 554215.3 2.26
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Energy Equity 551852.6 2.25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 528649.94 2.15
KHC KRAFT HEINZ Consumer Staples Equity 524926.47 2.14
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 520505.58 2.12
DLTR DOLLAR TREE INC Consumer Staples Equity 517695.66 2.11
RTX RTX CORP Industrials Equity 498118.26 2.03
APTV APTIV PLC Consumer Discretionary Equity 485598.6 1.98
HES HESS CORP Energy Equity 478632.24 1.95
CI CIGNA Health Care Equity 469135.65 1.91
EXC EXELON CORP Utilities Equity 460724.24 1.88
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 453112.0 1.84
LDOS LEIDOS HOLDINGS INC Industrials Equity 435392.4 1.77
CCI CROWN CASTLE INC Real Estate Equity 417241.44 1.7
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 405601.7 1.65
GM GENERAL MOTORS Consumer Discretionary Equity 401430.16 1.63
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 390113.68 1.59
DNB DUN BRADST HLDG INC Industrials Equity 369411.96 1.5
D DOMINION ENERGY INC Utilities Equity 350363.69 1.43
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 345650.46 1.41
KDP KEURIG DR PEPPER INC Consumer Staples Equity 345506.74 1.41
WTW WILLIS TOWERS WATSON PLC Financials Equity 313866.89 1.28
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 311080.12 1.27
HPQ HP INC Information Technology Equity 309902.6 1.26
V VISA INC CLASS A Financials Equity 303301.62 1.23
ELV ELEVANCE HEALTH INC Health Care Equity 302757.5 1.23
VZ VERIZON COMMUNICATIONS INC Communication Equity 270377.99 1.1
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 265541.66 1.08
PCG PG&E CORP Utilities Equity 262110.8 1.07
BA BOEING Industrials Equity 260127.7 1.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 243198.6 0.99
ICLR ICON PLC Health Care Equity 237002.22 0.96
BTI BRITISH AMERICAN TOBACCO ADR REPRE Consumer Staples Equity 233036.48 0.95
KOS KOSMOS ENERGY LTD Energy Equity 210755.88 0.86
WDC WESTERN DIGITAL CORP Information Technology Equity 196027.14 0.8
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150000.0 0.61
SEE SEALED AIR CORP Materials Equity 80801.16 0.33
FTRE FORTREA HOLDINGS INC Health Care Equity 48874.8 0.2
USD USD CASH Cash and/or Derivatives Cash -63603.28 -0.26
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