Below, a list of constituents for BLCV (iShares Large Cap Value Active ETF) is shown. In total, BLCV consists of 178 securities.
Note: The data shown here is as of date Jan 30, 2026 (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 (%) |
| WFC | WELLS FARGO | Financials | Equity | 6953896.64 | 2.15 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5341305.84 | 1.65 |
| FDX | FEDEX CORP | Industrials | Equity | 4744587.0 | 1.47 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4683115.36 | 1.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 4655102.22 | 1.44 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 4473091.35 | 1.39 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4456900.26 | 1.38 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 4425897.75 | 1.37 |
| C | CITIGROUP INC | Financials | Equity | 4078066.95 | 1.26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 4024920.7 | 1.25 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4018488.6 | 1.24 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3789445.88 | 1.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3663307.92 | 1.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3625824.0 | 1.12 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3604293.0 | 1.12 |
| CVX | CHEVRON CORP | Energy | Equity | 3587042.4 | 1.11 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3392101.8 | 1.05 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3384113.76 | 1.05 |
| RTX | RTX CORP | Industrials | Equity | 3361463.04 | 1.04 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3272578.74 | 1.01 |
| NEM | NEWMONT | Materials | Equity | 3243223.62 | 1.0 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3171726.68 | 0.98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3089460.22 | 0.96 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3067699.52 | 0.95 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 3042218.13 | 0.94 |
| EVRG | EVERGY INC | Utilities | Equity | 3021251.63 | 0.94 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2976395.24 | 0.92 |
| DIS | WALT DISNEY | Communication | Equity | 2965684.58 | 0.92 |
| COP | CONOCOPHILLIPS | Energy | Equity | 2964395.04 | 0.92 |
| TER | TERADYNE INC | Information Technology | Equity | 2854270.8 | 0.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2673160.92 | 0.83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2599030.0 | 0.8 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2540673.72 | 0.79 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2536695.2 | 0.79 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2536035.18 | 0.79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2504321.82 | 0.78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2491500.0 | 0.77 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2472972.32 | 0.77 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2439396.88 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 2438412.34 | 0.76 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2378579.04 | 0.74 |
| BP | BP ADR EACH REPRESENTING SIX PLC | Energy | Equity | 2346215.21 | 0.73 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2338444.64 | 0.72 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2293987.32 | 0.71 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2279108.07 | 0.71 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE | Consumer Staples | Equity | 2250234.88 | 0.7 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2244450.0 | 0.7 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2216498.0 | 0.69 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2206481.31 | 0.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2206035.09 | 0.68 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2195926.47 | 0.68 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2189783.97 | 0.68 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2142628.15 | 0.66 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2140173.35 | 0.66 |
| SLB | SLB NV | Energy | Equity | 2078178.18 | 0.64 |
| HAL | HALLIBURTON | Energy | Equity | 2076907.8 | 0.64 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2050824.32 | 0.64 |
| FTV | FORTIVE CORP | Industrials | Equity | 2044969.22 | 0.63 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2035907.1 | 0.63 |
| DTE | DTE ENERGY | Utilities | Equity | 2014684.25 | 0.62 |
| EQT | EQT CORP | Energy | Equity | 1951584.04 | 0.6 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1945512.5 | 0.6 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1940894.24 | 0.6 |
| BA | BOEING | Industrials | Equity | 1934410.8 | 0.6 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1927950.45 | 0.6 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1900620.18 | 0.59 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1899535.19 | 0.59 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1895977.65 | 0.59 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1847025.8 | 0.57 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1838442.84 | 0.57 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1824200.33 | 0.56 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1818527.2 | 0.56 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1806122.16 | 0.56 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1805302.2 | 0.56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1790415.06 | 0.55 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1774623.6 | 0.55 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1774312.8 | 0.55 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1732621.1 | 0.54 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1706203.48 | 0.53 |
| CSX | CSX CORP | Industrials | Equity | 1701588.72 | 0.53 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1699788.51 | 0.53 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1696568.87 | 0.53 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1689008.34 | 0.52 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1672663.92 | 0.52 |
| TXT | TEXTRON INC | Industrials | Equity | 1651252.68 | 0.51 |
| PPL | PPL CORP | Utilities | Equity | 1651253.55 | 0.51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1646165.76 | 0.51 |
| USB | US BANCORP | Financials | Equity | 1637151.84 | 0.51 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1626306.6 | 0.5 |
| VST | VISTRA CORP | Utilities | Equity | 1620062.4 | 0.5 |
| KR | KROGER | Consumer Staples | Equity | 1615770.0 | 0.5 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1611445.78 | 0.5 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1600875.51 | 0.5 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1593218.0 | 0.49 |
| PFE | PFIZER INC | Health Care | Equity | 1576254.98 | 0.49 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1573882.95 | 0.49 |
| MMM | 3M | Industrials | Equity | 1570037.04 | 0.49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1535632.28 | 0.48 |
| V | VISA INC CLASS A | Financials | Equity | 1491012.52 | 0.46 |
| CDW | CDW CORP | Information Technology | Equity | 1488506.1 | 0.46 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1458133.92 | 0.45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1442433.16 | 0.45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1442332.88 | 0.45 |
| MCO | MOODYS CORP | Financials | Equity | 1401096.6 | 0.43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1389747.84 | 0.43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1386787.2 | 0.43 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1385169.03 | 0.43 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1373552.96 | 0.43 |
| TMUS | T MOBILE US INC | Communication | Equity | 1372082.39 | 0.42 |
| EOG | EOG RESOURCES INC | Energy | Equity | 1340790.3 | 0.42 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1318221.0 | 0.41 |
| MSCI | MSCI INC | Financials | Equity | 1315332.96 | 0.41 |
| MET | METLIFE INC | Financials | Equity | 1310410.08 | 0.41 |
| CMI | CUMMINS INC | Industrials | Equity | 1293644.73 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1286261.24 | 0.4 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1263008.67 | 0.39 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS | Energy | Equity | 1253485.31 | 0.39 |
| ETR | ENTERGY CORP | Utilities | Equity | 1245118.51 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1228855.32 | 0.38 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1206669.33 | 0.37 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1200754.44 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1193706.2 | 0.37 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1174494.69 | 0.36 |
| NTAP | NETAPP INC | Information Technology | Equity | 1168450.05 | 0.36 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1135748.85 | 0.35 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1127912.58 | 0.35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1119599.7 | 0.35 |
| CI | CIGNA | Health Care | Equity | 1116573.15 | 0.35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1111632.72 | 0.34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1099604.0 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1083753.44 | 0.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1076481.99 | 0.33 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1042898.38 | 0.32 |
| BX | BLACKSTONE INC | Financials | Equity | 1028858.93 | 0.32 |
| MS | MORGAN STANLEY | Financials | Equity | 1019368.0 | 0.32 |
| CTVA | CORTEVA INC | Materials | Equity | 988624.56 | 0.31 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 982421.95 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 967688.7 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 959016.01 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 958473.12 | 0.3 |
| NI | NISOURCE INC | Utilities | Equity | 907453.35 | 0.28 |
| DOV | DOVER CORP | Industrials | Equity | 893600.8 | 0.28 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 878415.0 | 0.27 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 862457.0 | 0.27 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 839931.93 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 826597.8 | 0.26 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 821267.72 | 0.25 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 810515.09 | 0.25 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 795135.34 | 0.25 |
| PNR | PENTAIR | Industrials | Equity | 777699.12 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 745592.16 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 740454.78 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 700000.0 | 0.22 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 690425.9 | 0.21 |
| NNN | NNN REIT INC | Real Estate | Equity | 689466.52 | 0.21 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 671423.33 | 0.21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 670846.44 | 0.21 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 642613.73 | 0.2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 637724.16 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 616422.86 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 585357.7 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 576897.5 | 0.18 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 563919.52 | 0.17 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 556978.59 | 0.17 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 541316.16 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 536707.68 | 0.17 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 533571.52 | 0.17 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 475419.6 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 460200.48 | 0.14 |
| OC | OWENS CORNING | Industrials | Equity | 427392.02 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 416999.62 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 376779.0 | 0.12 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 341557.3 | 0.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 338062.44 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 327462.96 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 313830.0 | 0.1 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 65316.3 | 0.02 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |