BLCV - ETF AI Analysis

Top Page

BlackRock Large Cap Value ETF (BLCV)

Rating:70Neutral

Price Target:―

BLCV, the BlackRock Large Cap Value ETF, earns a solid overall rating thanks to several high-quality holdings like Wells Fargo, Intercontinental Exchange, Microsoft, and Medtronic, which all show strong financial performance, positive earnings calls, and generally supportive technical trends that point to durable growth potential. The rating is held back somewhat by names such as Cardinal Health and Dollar General, where high leverage, profitability challenges, and valuation concerns introduce more risk. The main risk factor for the fund is that some holdings combine strong business momentum with relatively high valuations and leverage, which could make them more sensitive to market pullbacks.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Several Strong Top Holdings

A number of the largest positions, such as Wesco International, Dollar General, Western Digital, and others, have shown strong year-to-date performance, supporting the ETF’s recent gains.

Positive Recent Performance

The ETF has delivered steady gains over the past month, three months, and year-to-date, indicating solid recent momentum.

Negative Factors

High U.S. Concentration

Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.

Mixed Results Among Top Holdings

Some key holdings like Wells Fargo and SS&C Technologies have shown weak year-to-date performance, which can drag on overall returns.

Moderate Expense Ratio

The fund’s expense ratio is not especially low, meaning fees may be higher than some cheaper large-cap value ETFs and can slightly reduce net returns over time.

BLCV vs. SPDR S&P 500 ETF (SPY)

AUM312.85M

RegionNorth America

Expense Ratio0.45%

Beta0.71

IssueriShares

Inception DateMay 19, 2023

Dividend Yield1.24%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume18,933

30 Day Avg. Volume23,787

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

44.74

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering57

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BLCV Summary

The BlackRock Large Cap Value ETF (BLCV) focuses on large U.S. companies that appear undervalued, aiming to give investors exposure to “value” stocks rather than fast-growth names. It does not track a specific index, but follows a value theme across many sectors like technology, financials, and health care. Well-known holdings include Amazon and Wells Fargo. Someone might invest in BLCV to seek long-term growth and diversification through established, stable businesses. A key risk is that value stocks can stay out of favor for long periods, so the ETF’s price can go up and down with shifts in the overall market.

How much will it cost me?The BlackRock Large Cap Value ETF (BLCV) has an expense ratio of 0.46%, which means you’ll pay $4.60 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, requiring more research and oversight compared to passively managed funds. However, this cost reflects the strategic focus on undervalued large-cap stocks with strong fundamentals.

What would affect this ETF?The BlackRock Large Cap Value ETF (BLCV) could benefit from a shift in market preference toward value stocks, particularly during periods of economic recovery or rising interest rates, as its holdings include established companies with strong fundamentals across sectors like technology, financials, and health care. However, challenges such as regulatory changes, sector-specific downturns (e.g., in technology or financials), or broader economic slowdowns in the U.S. could negatively impact its performance. Investors should also consider how changes in consumer spending or geopolitical events might affect key holdings like Amazon, Wells Fargo, and Microsoft.

BLCV Top 10 Holdings

BLCV leans into classic large-cap value, with a U.S.-only lineup that mixes steady blue chips and a few comeback stories. Western Digital and Wesco International are doing the heavy lifting, riding strong momentum as demand and earnings expectations improve. FedEx is also pulling its weight, helping to keep overall returns on an upward path. On the flip side, Microsoft and Amazon have been losing a bit of steam lately, and Intercontinental Exchange looks soft in the near term, showing that even this value-focused fund isn’t immune to Big Tech and financials wobbling.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WDC	Western Digital	3.53%	$3.84M	$88.85B	546.42%	77 Outperform
WFC	Wells Fargo	3.32%	$3.61M	$243.24B	18.04%	80 Outperform
WCC	Wesco International	3.07%	$3.35M	$13.04B	70.89%	75 Outperform
MSFT	Microsoft	2.86%	$3.11M	$3.04T	7.69%	79 Outperform
DG	Dollar General	2.73%	$2.97M	$32.03B	75.75%	73 Outperform
ICE	Intercontinental Exchange	2.72%	$2.96M	$94.16B	-1.98%	80 Outperform
AMZN	Amazon	2.69%	$2.93M	$2.29T	9.74%	71 Outperform
FDX	FedEx	2.55%	$2.78M	$84.90B	46.48%	79 Outperform
CAH	Cardinal Health	2.49%	$2.71M	$52.31B	79.36%	66 Neutral
MDT	Medtronic	2.41%	$2.63M	$117.27B	-2.62%	80 Outperform

BLCV Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

38.29

Negative

100DMA

37.27

Negative

200DMA

35.90

Positive

Market Momentum

MACD

-0.28

Positive

RSI

32.10

Neutral

STOCH

28.42

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BLCV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 38.20, equal to the 50-day MA of 38.29, and equal to the 200-day MA of 35.90, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 32.10 is Neutral, neither overbought nor oversold. The STOCH value of 28.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BLCV.

BLCV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BLCV	―	―	$312.85M	0.45%	70 Neutral
TVAL	―	―	$623.98M	0.33%	71 Outperform
JDVL	―	―	$506.74M	0.56%	72 Outperform
FLV	―	―	$327.37M	0.42%	72 Outperform
BASV	―	―	$322.81M	0.71%	67 Neutral
ASLV	―	―	$230.04M	0.35%	66 Neutral

Performance Comparison

BLCV

BlackRock Large Cap Value ETF

37.06

5.90

18.93%

TVAL

T. Rowe Price Value ETF

―

JDVL

John Hancock Disciplined Value Select ETF

―

FLV

American Century Focused Large Cap Value ETF

―

BASV

Brown Advisory Sustainable Value ETF

―

ASLV

Allspring Special Large Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents