ETF constituents for BLCV

Below, a list of constituents for BLCV (iShares Large Cap Value Active ETF) is shown. In total, BLCV consists of 69 securities.

Note: The data shown here is as of date Aug 29, 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 1906772.64 3.14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1888614.63 3.11
AMZN AMAZON COM INC Consumer Discretionary Equity 1884460.32 3.1
BDX BECTON DICKINSON Health Care Equity 1561332.68 2.57
MSFT MICROSOFT CORP Information Technology Equity 1558621.12 2.56
MDT MEDTRONIC PLC Health Care Equity 1552246.96 2.55
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1528029.75 2.51
C CITIGROUP INC Financials Equity 1502282.88 2.47
BAX BAXTER INTERNATIONAL INC Health Care Equity 1467562.4 2.41
PPG PPG INDUSTRIES INC Materials Equity 1365951.6 2.25
EA ELECTRONIC ARTS INC Communication Equity 1327095.55 2.18
CMCSA COMCAST CORP CLASS A Communication Equity 1304172.45 2.14
APTV APTIV PLC Consumer Discretionary Equity 1285883.2 2.11
LDOS LEIDOS HOLDINGS INC Industrials Equity 1253883.6 2.06
WDC WESTERN DIGITAL CORP Information Technology Equity 1238230.98 2.04
CSCO CISCO SYSTEMS INC Information Technology Equity 1217808.76 2.0
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1214004.85 2.0
CAH CARDINAL HEALTH INC Health Care Equity 1180370.52 1.94
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1173003.09 1.93
GOOG ALPHABET INC CLASS C Communication Equity 1155056.55 1.9
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1118736.78 1.84
GM GENERAL MOTORS Consumer Discretionary Equity 1108117.64 1.82
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1099254.0 1.81
BA BOEING Industrials Equity 1078086.49 1.77
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Energy Equity 1064307.09 1.75
EXC EXELON CORP Utilities Equity 1022259.81 1.68
KHC KRAFT HEINZ Consumer Staples Equity 1015305.8 1.67
EVRG EVERGY INC Utilities Equity 952829.28 1.57
ELV ELEVANCE HEALTH INC Health Care Equity 935311.36 1.54
HPQ HP INC Information Technology Equity 926252.1 1.52
SCHW CHARLES SCHWAB CORP Financials Equity 910585.92 1.5
CVS CVS HEALTH CORP Health Care Equity 892218.0 1.47
KDP KEURIG DR PEPPER INC Consumer Staples Equity 887694.64 1.46
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 877044.0 1.44
BP BP ADR EACH REPRESENTING SIX PLC Energy Equity 861787.5 1.42
BAC BANK OF AMERICA CORP Financials Equity 860795.8 1.42
CCI CROWN CASTLE INC Real Estate Equity 858888.0 1.41
DG DOLLAR GENERAL CORP Consumer Staples Equity 853047.18 1.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 800000.0 1.32
HAS HASBRO INC Consumer Discretionary Equity 718280.64 1.18
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 706521.53 1.16
LH LABCORP HOLDINGS INC Health Care Equity 705634.92 1.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 703820.32 1.16
WCC WESCO INTERNATIONAL INC Industrials Equity 626583.96 1.03
BMY BRISTOL MYERS SQUIBB Health Care Equity 586335.75 0.96
BTI BRITISH AMERICAN TOBACCO ADR REPRE Consumer Staples Equity 585961.74 0.96
DLTR DOLLAR TREE INC Consumer Staples Equity 582671.02 0.96
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 581116.5 0.96
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 569203.84 0.94
VZ VERIZON COMMUNICATIONS INC Communication Equity 560450.17 0.92
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 540465.24 0.89
RTX RTX CORP Industrials Equity 508808.34 0.84
FLG FLAGSTAR FINANCIAL INC Financials Equity 503530.64 0.83
META META PLATFORMS INC CLASS A Communication Equity 483270.45 0.79
WTW WILLIS TOWERS WATSON PLC Financials Equity 470579.28 0.77
STM STMICROELECTRONICS ADR NV Information Technology Equity 464078.92 0.76
FTV FORTIVE CORP Industrials Equity 455276.37 0.75
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 423168.0 0.7
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 422163.84 0.69
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 387540.88 0.64
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 382935.6 0.63
KOS KOSMOS ENERGY LTD Energy Equity 378073.78 0.62
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 355137.42 0.58
USD USD CASH Cash and/or Derivatives Cash 329899.41 0.54
PCG PG&E CORP Utilities Equity 315939.33 0.52
MMS MAXIMUS INC Industrials Equity 305609.92 0.5
NVDA NVIDIA CORP Information Technology Equity 299199.53 0.49
D DOMINION ENERGY INC Utilities Equity 179634.4 0.3
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