BLCV
iShares Large Cap Value Active ETF
📎 Investment Objective
The iShares Large Cap Value Active ETF (BLCV) seeks to provide long-term capital growth by investing in a portfolio of large-capitalization U.S. companies that are undervalued relative to their peers.
Overview
ETF tracking iShares Large Cap Value Active ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares Large Cap Value Active ETF (BLCV) seeks to provide long-term capital growth by investing in a portfolio of large-capitalization U.S. companies that are undervalued relative to their peers.
🎯 Investment Strategy
The fund's investment manager uses a fundamental, bottom-up research process to identify large-cap companies that are trading at a discount to their intrinsic value. The portfolio is actively managed, with the goal of outperforming the broader large-cap value segment of the U.S. equity market.
✨ Key Features
- Actively managed large-cap value fund
- Focuses on identifying undervalued companies with strong fundamentals
- Diversified portfolio of 40-60 large-cap stocks
- Aims to provide long-term capital appreciation
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions
- Equity risk: The fund is subject to the risks associated with investing in the equity market
- Style risk: The fund's value-oriented investment approach may underperform growth-oriented strategies
- Active management risk: The fund's performance may deviate from the broader market due to the investment manager's stock selection and portfolio construction decisions
👤 Best For
The iShares Large Cap Value Active ETF may be suitable for long-term investors seeking exposure to large-cap U.S. companies with a focus on value. Investors should have a moderate to high risk tolerance and a time horizon of at least 5 years to allow for the potential of long-term capital growth.