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 Nov 28, 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 (%) |
| WFC | WELLS FARGO | Financials | Equity | 3004545.5 | 3.31 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2718685.68 | 3.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2645199.7 | 2.92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2597733.45 | 2.86 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2588601.6 | 2.85 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2585667.84 | 2.85 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2347035.3 | 2.59 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2331053.28 | 2.57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2304603.0 | 2.54 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2301332.25 | 2.54 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2192807.22 | 2.42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2133861.4 | 2.35 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2077954.06 | 2.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2033717.1 | 2.24 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2010287.2 | 2.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2007134.76 | 2.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1981390.95 | 2.18 |
| C | CITIGROUP INC | Financials | Equity | 1855666.18 | 2.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1826512.2 | 2.01 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1826045.2 | 2.01 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1804212.34 | 1.99 |
| MMS | MAXIMUS INC | Industrials | Equity | 1761200.0 | 1.94 |
| BP | BP ADR EACH REPRESENTING SIX PLC | Energy | Equity | 1755928.13 | 1.94 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1755110.7 | 1.93 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS | Energy | Equity | 1714634.93 | 1.89 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1615657.9 | 1.78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1594230.0 | 1.76 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1533345.6 | 1.69 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1515310.08 | 1.67 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1432630.92 | 1.58 |
| EXC | EXELON CORP | Utilities | Equity | 1426709.9 | 1.57 |
| BA | BOEING | Industrials | Equity | 1409184.91 | 1.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1390000.0 | 1.53 |
| EVRG | EVERGY INC | Utilities | Equity | 1368057.02 | 1.51 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1347345.15 | 1.49 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1347059.7 | 1.48 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1274958.08 | 1.41 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1251764.5 | 1.38 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1223482.44 | 1.35 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1196797.08 | 1.32 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1163429.12 | 1.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1150920.0 | 1.27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1021570.48 | 1.13 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 960870.6 | 1.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 958816.98 | 1.06 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 911820.8 | 1.01 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE | Consumer Staples | Equity | 858856.18 | 0.95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 827707.08 | 0.91 |
| D | DOMINION ENERGY INC | Utilities | Equity | 823047.33 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 804599.7 | 0.89 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 767196.64 | 0.85 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 749991.55 | 0.83 |
| FTV | FORTIVE CORP | Industrials | Equity | 741722.04 | 0.82 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 706584.96 | 0.78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 638524.95 | 0.7 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 581564.61 | 0.64 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 528091.2 | 0.58 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 444183.15 | 0.49 |
| PCG | PG&E CORP | Utilities | Equity | 435349.48 | 0.48 |
| TRMLF | TOURMALINE OIL CORP | Energy | Equity | 334705.0 | 0.37 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 186645.56 | 0.21 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 32842.36 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 274.29 | 0.0 |
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