BLCV
EquityACTIVE

iShares Large Cap Value Active ETF

NAV as ofMay 15, 2026
$38.8852 WK: 32.64 - 39.42
1 Day NAV Change as ofMay 15, 2026
Decrease $-0.54(-1.37%)
May 14, 2026
YTD: Increase 6.05%
Apr 30, 2026
1.49%
Apr 30, 2026
1.29%
Expense Ratio:Fees as stated in the prospectus
0.45%
NAV as ofMay 15, 2026
$38.8852 WK: 32.64 - 39.42
1 Day NAV Change as ofMay 15, 2026
Decrease $-0.54(-1.37%)
May 14, 2026
YTD: Increase 6.05%
Apr 30, 2026
1.49%
Apr 30, 2026
1.29%
Expense Ratio:Fees as stated in the prospectus
0.45%
The iShares Large Cap Value Active ETF seeks to maximize total return by investing in large-cap U.S. equities that exhibit a blend of quality and value characteristics that can potentially deliver strong risk-adjusted returns over the long-term. The funds offers way to express a view on undervalued stocks through an experienced active manager.

Key Facts

Net Assets of Fund
Fund Launch Date
Benchmark Index
Exchange
NYSE Arca
Quarterly
CUSIP
09290C616
11,192.00
as of May 15, 2026
24,848.00
as of May 15, 2026
Asset Class
Equity
Shares Outstanding
8,150,822
as of May 15, 2026
-0.06%
as of May 15, 2026
Closing Price
38.86
as of May 15, 2026
0.10%
as of May 15, 2026

Portfolio Characteristics

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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

More Funds to Consider

DGRO
iShares Core Dividend Growth ETFView DGRO
VLUE
iShares MSCI USA Value Factor ETFView VLUE

Holdings

Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Sector
% of Market Value as of May 14, 2026
Information Technology17.01%
Financials14.87%
Industrials14.69%
Health Care11.74%
Communication9.76%
Consumer Discretionary8.75%
Energy6.24%
Consumer Staples6.23%
Utilities4.45%
Materials3.34%
Real Estate2.63%
Cash and/or Derivatives0.26%

Allocations are subject to change.

Performance

1y3y5y10yIncept.
Total Return (%)
12.82---15.56
Market Price (%)
12.77---15.54
Benchmark (%)
15.87---15.22
After Tax Pre-Liq. (%)
12.45---15.13
After Tax Post-Liq. (%)
7.85---12.17

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers. As of the close of business on 02/27/2026, the Fund acquired the assets and assumed the liabilities of iShares Large Cap Value Active ETF (the “Predecessor Fund”) in a reorganization (the “Predecessor Fund Reorganization”). The Fund also acquired the assets, subject to certain stated liabilities, of CornerCap Fundametrics Large Cap ETF in a reorganization immediately following the Predecessor Fund Reorganization. Performance shown for periods prior to 03/02/2026 reflects the performance of the Predecessor Fund, which had identical investment objectives, fundamental investment policies and principal investment strategies and essentially identical risk profiles as the Fund at the time of the reorganization. Differences in performance may occur over time. See the Fund’s prospectus for more information.

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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Mar 17, 2026Mar 17, 2026Mar 20, 2026$0.047215$0.047215$0.000000$0.000000$0.000000
Feb 24, 2026Feb 24, 2026Feb 27, 2026$0.072218$0.072218$0.000000$0.000000$0.000000
Dec 16, 2025Dec 16, 2025Dec 19, 2025$0.161677$0.161677$0.000000$0.000000$0.000000
Sep 16, 2025Sep 16, 2025Sep 19, 2025$0.120885$0.120885$0.000000$0.000000$0.000000
Jun 16, 2025Jun 16, 2025Jun 20, 2025$0.103712$0.103712$0.000000$0.000000$0.000000
Mar 18, 2025Mar 18, 2025Mar 21, 2025$0.124785$0.124785$0.000000$0.000000$0.000000
Dec 17, 2024Dec 17, 2024Dec 20, 2024$0.162738$0.162738$0.000000$0.000000$0.000000
Sep 25, 2024Sep 25, 2024Sep 30, 2024$0.111700$0.111700$0.000000$0.000000$0.000000
Jun 11, 2024Jun 11, 2024Jun 17, 2024$0.124801$0.124801$0.000000$0.000000$0.000000
Mar 22, 2024Mar 21, 2024Mar 27, 2024$0.116026$0.116026$0.000000$0.000000$0.000000
Showing 1 to 10 of 12

Portfolio Managers

Fees

as of current prospectus
Management Fee
0.45%
0.00%
Other Expenses
+0.00%

0.45%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.