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Dividend Vision

BLCV — iShares Large Cap Value Active ETF

iShares Large Cap Value Active ETF (BLCV)

BLCV pays a 1.09% distribution rate, quarterly, on a 0.46% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 0.98%. Distributions fell 91.5% over the past year. Total return is 88.0% over the past 3.2 years, 7.3 points behind SPY at 95.3%. Its deepest 1-year drawdown was 9.9%.

iShares Large Cap Value Active ETF is an actively managed fund that invests at least 80% of its assets in large-cap value stocks and related derivatives. The fund carries a modest distribution rate with quarterly distributions and has an expense ratio of 0.46%. It appeals to income-focused investors seeking exposure to large-cap value equities with active management.

BLCV key facts

Distribution Safety Score™
90 · Safe
Safety-Adjusted Yield
0.98%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
05/19/2023
Expense ratio
0.46%
Distribution rate
1.09%
Distribution frequency
Quarterly
Trailing yield
3.45%
Last close
$43.44
AUM
$348,376,453
Average volume
8400.0
Last dividend
$0.1180
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.74
P/E ratio
21.3039