iShares Large Cap Value Active ETF
Data updated: 2026-09-25
C000271463 — iShares Large Cap Value Active ETF. United States Large Cap Value Equity · $344.90M AUM. Holdings, fees, performance and SEC filings.
C000271463 Fund Overview
iShares Large Cap Value Active ETF is a US ETF 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 ETF
- Manager: BlackRock ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $344.90M
- SEC CIK: 0001761055
- SEC series ID: S000101316
- Share class ID: C000271463
C000271463 Investment Objective and Strategy
iShares Large Cap Value Active ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BlackRock ETF Trust.
Investment objective
The iShares Large Cap Value Active ETF II (the “Fund”) seeks to maximize total return.
Principal investment strategy
Under normal circumstances, the Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. For purposes of the Fund’s 80% policy, large cap value equity securities are equity securities that (i) have a market capitalization within the range of companies included in the Russell 1000 ® Value Index (the “Russell 1000 Value Index”) and (ii) are included within at least one value index, as determined by BlackRock (the “Value Indices”). Currently, such Value Indices are the Russell 3000 ® Value Index, the S&P Composite 1500 ® Value Index and the MSCI World Value Index. The Russell 1000 Value Index is a capitalization-weighted index from a broad range of industries chosen for market size, liquidity and industry group representation.
The Russell 1000 Value Index includes equity securities of issuers with a median market cap of $14.822 billion as of December 31, 2025. Equity securities consist of common stock, preferred stock, other financial instruments that are components of, or have characteristics similar to, the securities included in the Value Indices, and American Depositary Receipts (“ADRs”), which are receipts typically issued by an American bank or trust company that evidence underlying securities issued by a foreign company. The Fund may also purchase convertible securities. Value securities are generally considered to be those with prices less than BFA believes they are worth. BFA places particular emphasis on companies with below average price/earnings ratios that may pay above average dividends. The Fund invests primarily in common stock of U.S.
companies, but the Fund may invest up to 25% of its total assets in the securities of foreign companies and ADRs. The Fund is classified as non‑diversified under the Investment Company Act of 1940
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 |
|---|---|
| Amazon.com Inc | 8.65% |
| Microsoft Corp | 8.22% |
| Apple Inc | 5.35% |
| Charles Schwab Corp/The | 3.12% |
| Chevron Corp | 3.05% |
| Wells Fargo & Co | 2.96% |
| CVS Health Corp | 2.74% |
| British American Tobacco PLC | 2.68% |
| Baxter International Inc | 2.34% |
| Keurig Dr Pepper Inc | 2.34% |
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 | 99.1% |
| Cash & Equivalents | 0.9% |
C000271463 Performance
Total returns for C000271463 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
C000271463 Costs and Fees
C000271463 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 61%
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.