BLCV · iShares

iShares Large Cap Value Active ETF

See how 57 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$41.50 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E23.41×96.43% coverage

Latest-quarter run-rate P/E19.49×96.43% coverage

Trailing P/S1.79×96.43% coverage

Latest-quarter run-rate P/S1.74×96.43% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMICROSOFT	8.55%	28.47×	11.47×
AMZNAMAZON.COM INC	8.24%	19.79×	3.45×
AAPLAPPLE	5.36%	37.39×	10.33×
SCHWCHARLES SCHWAB	3.33%	17.50×	6.54×
CVXCHEVRON	3.18%	19.87×	1.90×
WFCWELLS FARGO	2.87%	11.23×	2.80×
MRKMERCK & CO INC	2.72%	111.82×	5.33×
BTIBRITISH AMERICAN TOBACCO ADR REPRE	2.48%	11.61×*	3.52×*
CVSCVS HEALTH	2.44%	22.28×	0.26×
KDPKEURIG DR PEPPER INC	2.41%	29.27×	2.08×

Top 10 of 57 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IWX · iShares Russell Top 200 Value ETF36.28% holdings overlap · US market
US4812A14564 · JPMorgan U.S. Value Fund34.75% holdings overlap · United States
US4812C04645 · JPMorgan Equity Income Fund34.65% holdings overlap · United States
JAVA · JPMorgan Active Value ETF34.01% holdings overlap · NYSE Arca
US89154Q2993 · Touchstone Strategic Trust-Touchstone Large Cap Focused Fund32.40% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.