BLCV - ETF AI Analysis
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BlackRock Large Cap Value ETF (BLCV)
Rating:70Neutral
Price Target:―
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)
AUM297.89M
RegionNorth America
Expense Ratio0.45%
Beta0.72
IssueriShares
Inception DateMay 19, 2023
Dividend Yield1.11%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,586
30 Day Avg. Volume25,615
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
44.82Price 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 heavily on U.S. large-cap value names, with a noticeable tilt toward tech and financials. Western Digital has been the surprise engine, rising on AI-related demand and helping offset some of the drag from a cooling Microsoft and a mixed Amazon, both of which have lost a bit of their earlier shine. On the financial side, Wells Fargo and Charles Schwab are lagging, acting like a headwind rather than a sail. FedEx has been a steadier bright spot, but overall the fund feels concentrated in a handful of big U.S. value stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Western Digital | 3.49% | $10.46M | $85.33B | 522.48% | 77 Outperform | |
| Microsoft | 3.26% | $9.76M | $2.67T | -4.38% | 79 Outperform | |
| Wells Fargo | 3.24% | $9.71M | $236.98B | 6.98% | 80 Outperform | |
| Wesco International | 3.06% | $9.17M | $12.51B | 65.58% | 75 Outperform | |
| Amazon | 2.85% | $8.55M | $2.16T | 5.62% | 71 Outperform | |
| Intercontinental Exchange | 2.80% | $8.40M | $89.13B | -9.02% | 80 Outperform | |
| Charles Schwab | 2.73% | $8.20M | $163.06B | 18.88% | 74 Outperform | |
| FedEx | 2.72% | $8.14M | $81.55B | 40.19% | 79 Outperform | |
| British American Tobacco | 2.53% | $7.60M | $126.66B | 40.83% | 59 Neutral | |
| Cardinal Health | 2.44% | $7.33M | $48.55B | 49.75% | 66 Neutral |
BLCV Technical Analysis
Neutral
―
Price Trends
37.72
Negative
37.32
Negative
36.11
Positive
Market Momentum
-0.57
Positive
41.83
Neutral
25.83
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BLCV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 36.55, equal to the 50-day MA of 37.72, and equal to the 200-day MA of 36.11, indicating a neutral trend. The MACD of -0.57 indicates Positive momentum. The RSI at 41.83 is Neutral, neither overbought nor oversold. The STOCH value of 25.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BLCV.
BLCV Peer Comparison
Comparison Results
Performance Comparison
BLCV
BlackRock Large Cap Value ETF
36.12
3.88
12.03%
TVAL
T. Rowe Price Value ETF
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JDVL
John Hancock Disciplined Value Select ETF
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BASV
Brown Advisory Sustainable Value ETF
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FLV
American Century Focused Large Cap Value ETF
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ASLV
Allspring Special Large Value ETF
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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.
DisclaimerThis 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: ―
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