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iShares Large Cap Value A...

NYSEArca: BLCV · 실시간 가격 · USD
43.17
+0.30 (0.70%)
종가 기준: Aug 19, 2026, 2:12 PM
43.17
+0.00%
애프터마켓: 7:30 PM

iShares Large Cap Value Active ETF (BLCV) ETF Price, Holdings & Analysis

0.70%
매수호가43.16
시가총액n/a
운용자산344.9M
순자산가치42.84
베타0.74
EPS (최근 12개월)n/a
P/E (최근 12개월)21.18
발행 주식수n/a
설정일May 19, 2023
매도호가43.2
거래량4,247
평균 거래량 (20일)16,604
시가43.31
전일 종가42.87
당일 변동폭43.17 - 43.37
52주 변동폭34.85 - 43.77
편입 종목n/a
총보수0.46%

BLCV 정보

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.

자산군 Equity
종목코드 BLCV
설정일 May 19, 2023
운용사 Blackrock
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Technology18.30%
Financial Services16.53%
Consumer Cyclical14.94%
Healthcare14.61%
Industrials10.75%
전체 섹터 보기

상위 10종목 자산의 41.46%

이름종목코드비중
Amazon.com IncAMZN8.65%
Microsoft CorpMSFT8.22%
Apple IncAAPL5.35%
Charles Schwab CorpSCHW3.12%
Chevron CorpCVX3.05%
Wells Fargo & CoWFC2.96%
Cvs Health CorpCVS2.74%
British American Tob...BTI2.68%
Baxter International...BAX2.35%
Keurig Dr Pepper IncKDP2.34%
편입 종목 더 보기

배당 배당수익률 0.92%

배당락일금액지급일
Jun 15, 2026$0.1180n/a
Mar 17, 2026$0.0470n/a
Feb 24, 2026$0.0720n/a
Dec 16, 2025$0.1620n/a
Sep 16, 2025$0.1210n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다