BLCV ETF top 10 holdings are 41.3% of the fund as of Aug 5, 2026

BLCV ETF top 10 holdings are 41.3% of the fund as of Aug 5, 2026
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BLCV holds 41.3% of its assets in its 10 largest positions as of Aug 5, 2026. BLCV is iShares Large Cap Value Active ETF.

Showing the top 10 of 57 holdings · as of Aug 5, 2026
Top 10 weight
41.30%
BLCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.58%		8.6%109,874$29.96MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
8.52%		17.1%61,005$29.74MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.32%		22.4%59,710$18.57M
4—Schwab Strategic T
3.16%		25.6%102,231$11.04M
5
WFC
Wells Fargo & Co.
3.01%		28.6%117,902$10.51M
6
CVX
Chevron Corp
2.85%		31.4%53,443$9.96M
7—British American Tobacco Plc (adr)
2.59%		34.0%152,303$9.03M
8
CVS
Cvs Health Corp.
2.57%		36.6%90,478$8.97M
9
BAX
Baxter International Inc.
2.42%		39.0%309,158$8.45M
10
KDP
Keurig Dr Pepper Inc (kdp Us)
2.28%		41.3%259,190$7.97M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersLending & Credit

BLCV ETF Top Holdings

BLCV holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Amazon.Com Inc at 8.6%, Microsoft Corp at 8.5%, Apple, Inc at 5.3%.

BLCV portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 18.5%.

BLCV sectors provide a detailed breakdown. BLCV overlap shows how holdings compare to other funds in your portfolio.

Compare BLCV

BLCV vs SPYBLCV vs QQQBLCV vs VOOBLCV vs VTIBLCV vs IVVBLCV vs SCHDBLCV vs VYMBLCV vs VXUS
Showing 10 of 57 holdingsTop 10 Weight: 41.30%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary8.58%
2MSFTMicrosoft CorpInformation Technology8.52%
3AAPLApple, IncInformation Technology5.32%
4SCHWSchwab Strategic TFinancials3.16%
5WFCWells Fargo & Co.Financials3.01%
6CVXChevron CorpEnergy2.85%
7BTI:LNBritish American Tobacco Plc (adr)Consumer Staples2.59%
8CVSCvs Health Corp.Health Care2.57%
9BAXBaxter International Inc.Health Care2.42%
10KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples2.28%
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Holdings Distribution

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