Morningstar

iShares Large Cap Value Active ETF BLCV

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis BLCV

Will BLCV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BLCV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BLCV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BLCV’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Large Cap Value Active ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BLCV

More BLCV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.83 31M
Technology

Amazon.com Inc

7.49 26M
Consumer Cyclical

Apple Inc

5.91 21M
Technology

Chevron Corp

4.12 15M
Energy

Charles Schwab Corp

2.64 9M
Financial Services

British American Tobacco PLC ADR

2.64 9M
Consumer Defensive

Keurig Dr Pepper Inc

2.61 9M
Consumer Defensive

Wells Fargo & Co

2.55 9M
Financial Services

Merck & Co Inc

2.49 9M
Healthcare

CVS Health Corp

2.32 8M
Healthcare

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