C000271463 Performance — iShares Large Cap Value Active ETF
Data updated: 2026-10-14
In the 12 months to Jul 2026 the fund lost a net $4.0M, and assets reached $344.90M.
C000271463 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 Large Value category average over the same months.
| Period | C000271463 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $112 | $110 |
C000271463 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.90% |
C000271463 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 (Feb–Jul) | +11.90% |
C000271463 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 | — | −0.2% | −5.8% | +8.3% | +1.8% | +4.0% | +3.9% | — | — | — | — | — |
C000271463 Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +8.31% (Apr 2026)
- Worst month: −5.79% (Mar 2026)
C000271463 Fund Flows
Monthly money in and out of iShares Large Cap Value Active ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.0M
- 12-month gross sales (incl. reinvestments): $218.9M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.4M | $58.0M | −$42.6M |
| Jun 2026 | $43.2M | $5.7M | $37.5M |
| May 2026 | $2.8M | $779K | $2.0M |
| Apr 2026 | $0 | $6.9M | −$6.9M |
| Mar 2026 | $150.6M | $150.3M | $260K |
| Feb 2026 | $7.0M | $1.2M | $5.8M |
C000271463 Assets Under Management
Net assets of iShares Large Cap Value Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $344.90M |
| 2026-04-30 | $317.04M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.