iShares Large Cap Value Active ETF
Data updated: 2026-06-26
C000271463 — iShares Large Cap Value Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $317.04M AUM. From SEC regulatory filings.
C000271463 Fund Overview
iShares Large Cap Value Active ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as United States Large 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 Large Cap Value Equity
- Assets under management: $317.04M
- SEC CIK: 0001761055
- SEC series ID: S000101316
- Share class ID: C000271463
C000271463 Holdings
Top 10 holdings of iShares Large Cap Value Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp | 4.76% |
| WESCO International Inc | 3.65% |
| Microsoft Corp | 3.33% |
| Amazon.com Inc | 3.32% |
| Wells Fargo & Co | 3.08% |
| FedEx Corp | 2.85% |
| Charles Schwab Corp/The | 2.72% |
| Intercontinental Exchange Inc | 2.63% |
| CVS Health Corp | 2.60% |
| Boeing Co/The | 2.54% |
C000271463 Portfolio Allocation
Asset-class allocation of iShares Large Cap Value Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
C000271463 Performance
Total returns for C000271463 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
C000271463 Cashflows
Over the 12 months to 2026-04, iShares Large Cap Value Active ETF had net outflows of $861.12K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.93M |
| 2026-03 | $260.43K |
| 2026-02 | $5.80M |
C000271463 Debt Constituents
No individual debt constituents are reported in iShares Large Cap Value Active ETF's latest SEC N-PORT filing.
C000271463 Prospectus and SEC Filings
Official iShares Large Cap Value Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.