BlackRock Large Cap Value ETF
Data updated: 2026-03-26
C000242802 — BlackRock Large Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $104.50M AUM · 0.64% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
C000242802 Fund Overview
BlackRock Large Cap Value ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $104.50M
- 1-year return: 19.4%
- SEC CIK: 0001761055
- SEC series ID: S000080410
- Share class ID: C000242802
C000242802 Holdings
Top 10 holdings of BlackRock Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 3.05% |
| Western Digital Corp | 3.03% |
| WESCO International Inc | 2.98% |
| Wells Fargo & Co | 2.93% |
| Dollar General Corp | 2.75% |
| Intercontinental Exchange Inc | 2.65% |
| SS&C Technologies Holdings Inc | 2.64% |
| Becton Dickinson & Co | 2.57% |
| Medtronic PLC | 2.56% |
| Alphabet Inc | 2.37% |
C000242802 Portfolio Allocation
Asset-class allocation of BlackRock Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
C000242802 Performance
Total returns for C000242802 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 19.4% |
| 3 years (annualised) | 18.9% |
C000242802 Risk Information
Risk metrics for C000242802, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
C000242802 Costs and Fees
C000242802 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.55%
- Portfolio turnover: 61%
- Brokerage commissions: 4.48 bps of average net assets (SEC N-CEN)
C000242802 Cashflows
Over the 12 months to 2026-01, BlackRock Large Cap Value ETF had net inflows of $77.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $352.94K |
| 2025-12 | $24.98M |
| 2025-11 | $5.39M |
| 2025-10 | $6.83M |
| 2025-09 | $3.92M |
| 2025-08 | $1.76M |
C000242802 Debt Constituents
No individual debt constituents are reported in BlackRock Large Cap Value ETF's latest SEC N-PORT filing.
C000242802 Prospectus and SEC Filings
Official BlackRock Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.