iShares Large Cap Value A... (BLCV)
NYSEArca: BLCV
· Echtzeitkurs · USD
42.95
+0.00 (0.00%)
Zum Schluss: Aug 27, 2026, 3:50 PM
iShares Large Cap Value Active ETF (BLCV) ETF-Kurs, Bestände & Analyse
0.00% (1D)
| Geld | 43.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 344.9 Mio |
| NAV | 43.26 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.07 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 19, 2023 |
| Brief | 43.19 |
| Volumen | 490 |
| Ø Vol. (20D) | 15,201 |
| Eröffnung | 43.05 |
| Vortagesschluss | 42.95 |
| Tagesspanne | 42.95 - 43.07 |
| 52-Wk Range | 34.85 - 43.77 |
| Positionen | k.A. |
| Kostenquote | 0.46% |
Über BLCV
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
Anlageklasse Equity
Tickersymbol BLCV
Auflagedatum May 19, 2023
Anbieter Blackrock
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 18.30% |
| Financial Services | 16.53% |
| Consumer Cyclical | 14.94% |
| Healthcare | 14.61% |
| Industrials | 10.75% |
Top 10 Positionen 41.46% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 8.65% |
| Microsoft Corp | MSFT | 8.22% |
| Apple Inc | AAPL | 5.35% |
| Charles Schwab Corp | SCHW | 3.12% |
| Chevron Corp | CVX | 3.05% |
| Wells Fargo & Co | WFC | 2.96% |
| Cvs Health Corp | CVS | 2.74% |
| British American Tob... | BTI | 2.68% |
| Baxter International... | BAX | 2.35% |
| Keurig Dr Pepper Inc | KDP | 2.34% |
Dividenden Dividendenrendite 0.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1180 | k.A. |
| Mar 17, 2026 | $0.0470 | k.A. |
| Feb 24, 2026 | $0.0720 | k.A. |
| Dec 16, 2025 | $0.1620 | k.A. |
| Sep 16, 2025 | $0.1210 | k.A. |
