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BLCV - BlackRock Large Cap Value ETF (USD) (US09290C8718)

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(%)
US09290C8718
BLCV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
38,53 USD
每股资产净值 | 2026-02-26
2023-05-19
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
BLCV
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
Russell 1000 Value Index
基准
0.46 %
总成本比率
Physical
复制方法
110,21 百万 USD
基金资产总量 | 2026-02-26
110,21 百万 USD
股票类资产 | 2026-02-26
否
UCITS

收益率 在 2026-06-02, NYSE Arca

  • YTD
    3,92 %
  • 1M
    0,78 %
  • 3M
    0,78 %
  • 6M
    9,89 %
  • 1Y
    17,91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-02-26
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报价 (BLCV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BlackRock Large Cap Value ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies that exhibit value characteristics

BLCV profile

The BlackRock Large Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 19.05.2023 with unique ISIN - US09290C8718. Main exchange is NYSE Arca and ticker symbol is BLCV. The total expense ratio is 0.46%. The BlackRock Large Cap Value ETF (USD) pays dividends 4 time(s) per year.

结构 BLCV 在 2026-05-14

下载结构至 Excel 文档
证券 值
WESTERN DIGITAL CORP 5,32%
AMAZON.COM INC 4,05%
WESCO INTERNATIONAL INC 3,86%
MICROSOFT CORP 3,32%
BRITISH AMERICAN TOBACCO ADR REPRE 3,2%
CVS HEALTH CORP 3,02%
CHARLES SCHWAB CORP 2,88%
BOEING 2,78%
WELLS FARGO 2,75%
FEDEX CORP 2,66%
ALPHABET INC CLASS A 2,6%
KEURIG DR PEPPER INC 2,37%
INTERCONTINENTAL EXCHANGE INC 2,27%
PPG INDUSTRIES INC 2,22%
META PLATFORMS INC CLASS A 2,22%
CITIGROUP INC 2,16%
APPLIED MATERIAL INC 2,15%
TEXAS INSTRUMENT INC 2,11%
HASBRO INC 2,06%
BP ADR EACH REPRESENTING SIX PLC 1,99%
UNITEDHEALTH GROUP INC 1,9%
WALT DISNEY 1,88%
CUMMINS INC 1,82%
BAXTER INTERNATIONAL INC 1,74%
FIRST CITIZENS BANCSHARES INC CLAS 1,72%
DTE ENERGY 1,72%
MERCK & CO INC 1,72%
ALPHABET INC CLASS C 1,66%
MEDTRONIC PLC 1,62%
EVERGY INC 1,59%
EQT CORP 1,58%
CHEVRON CORP 1,5%
CAPITAL ONE FINANCIAL CORP 1,45%
HEWLETT PACKARD ENTERPRISE 1,42%
APTIV PLC 1,41%
L3HARRIS TECHNOLOGIES INC 1,39%
FORTUNE BRANDS INNOVATIONS INC 1,33%
REXFORD INDUSTRIAL REALTY REIT INC 1,29%
INTEL CORPORATION CORP 1,26%
ENTERPRISE PRODUCTS PARTNERS UNITS 1,18%
DOMINION ENERGY INC 1,15%
CROWN HOLDINGS INC 1,12%
CARDINAL HEALTH INC 1,08%
FIDELITY NATIONAL FINANCIAL INC 0,91%
COMCAST CORP CLASS A 0,87%
HOME DEPOT INC 0,86%
PACCAR INC 0,86%
CDW CORP 0,82%
ARTHUR J GALLAGHER 0,74%
CROWN CASTLE INC 0,7%
JOHNSON & JOHNSON 0,67%
DOLLAR GENERAL CORP 0,66%
HEALTHCARE REALTY TRUST INC CLASS 0,65%
NVIDIA CORP 0,61%
VERIZON COMMUNICATIONS INC 0,53%
BLK CSH FND TREASURY SL AGENCY 0,51%
VERSIGENT PLC 0,37%
USD CASH -0,25%
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