C000242802 Performance — iShares Large Cap Value Active ETF
Data updated: 2026-03-26
C000242802 returned +3.41% year to date and +19.39% over one year to Jan 2026. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $119, against $110 for the category. Volatility over the past 12 months was 7.45% a year. In the 12 months to Jan 2026 the fund took in a net $77.6M, and assets reached $104.50M.
C000242802 Growth of $100
What $100 invested in iShares Large Cap Value Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000242802 | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $119 | $110 |
| Since data start (May 2023 – Jan 2026) | $161 | $142 |
C000242802 Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.41% |
| 1 year | +19.39% |
| 3 years (annualised) | +18.95% |
C000242802 Annual Returns
Calendar-year total returns of iShares Large Cap Value Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +3.41% |
| 2025 | +19.96% |
| 2024 | +12.51% |
| 2023 (May–Dec) | +15.46% |
C000242802 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +3.9% | +1.4% | −1.9% | −2.2% | +4.1% | +4.0% | +1.0% | +3.5% | +0.3% | +0.2% | +2.7% | +1.5% |
| 2024 | +1.4% | +4.6% | +4.4% | −3.5% | +2.9% | −1.5% | +4.0% | +1.8% | +0.1% | −0.9% | +5.6% | −6.3% |
| 2023 | — | — | — | — | −2.3% | +7.8% | +3.2% | −2.5% | −3.1% | −1.6% | +8.5% | +5.3% |
C000242802 Risk
Risk measures from monthly returns over Feb 2025 – Jan 2026.
- 1-year volatility (annualised): 7.45%
- Best month: +4.12% (May 2025)
- Worst month: −2.16% (Apr 2025)
C000242802 Fund Flows
Monthly money in and out of iShares Large Cap Value Active ETF, from SEC Form N-PORT.
- 12-month net flow: $77.6M
- 12-month gross sales (incl. reinvestments): $95.6M
- Sales ÷ redemptions: 5.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $7.3M | $6.9M | $353K |
| Dec 2025 | $27.2M | $2.2M | $25.0M |
| Nov 2025 | $5.4M | $0 | $5.4M |
| Oct 2025 | $10.4M | $3.5M | $6.8M |
| Sep 2025 | $7.1M | $3.2M | $3.9M |
| Aug 2025 | $2.8M | $1.0M | $1.8M |
| Jul 2025 | $7.7M | $0 | $7.7M |
| Jun 2025 | $5.0M | $672K | $4.3M |
| May 2025 | $6.6M | $0 | $6.6M |
| Apr 2025 | $6.9M | $0 | $6.9M |
| Mar 2025 | $322K | $332K | −$10K |
| Feb 2025 | $8.9M | $0 | $8.9M |
C000242802 Assets Under Management
Net assets of iShares Large Cap Value Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $104.50M |
| 2025-10-31 | $67.56M |
| 2025-07-31 | $53.02M |
| 2025-04-30 | $31.14M |
| 2025-01-31 | $16.06M |
| 2024-10-31 | $9.61M |
| 2024-07-31 | $7.32M |
| 2024-04-30 | $6.97M |
| 2024-01-31 | $6.93M |
| 2023-10-31 | $6.01M |
| 2023-07-31 | $6.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.