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Blackrock Large Cap Value ETF (BLCV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US09290C8718

Issuer

BlackRock

Inception Date

May 19, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

BLCV has an expense ratio of 0.55%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Blackrock Large Cap Value ETF (BLCV) returned 3.78% year-to-date (YTD) and 6.64% over the past 12 months.


BLCV

YTD

3.78%

1M

3.64%

6M

-1.75%

1Y

6.64%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

5.80%

6M

-2.79%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of BLCV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.90%1.37%-1.97%-2.14%2.71%3.78%
20241.51%4.58%4.36%-3.54%2.76%-1.50%4.11%1.74%0.12%-0.73%5.52%-6.26%12.63%
2023-1.92%7.78%2.97%-2.37%-3.14%-1.62%8.46%5.35%15.71%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BLCV is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BLCV is 4747
Overall Rank
The Sharpe Ratio Rank of BLCV is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of BLCV is 4040
Sortino Ratio Rank
The Omega Ratio Rank of BLCV is 4040
Omega Ratio Rank
The Calmar Ratio Rank of BLCV is 5252
Calmar Ratio Rank
The Martin Ratio Rank of BLCV is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Blackrock Large Cap Value ETF (BLCV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Blackrock Large Cap Value ETF Sharpe ratios as of May 25, 2025 (values are recalculated daily):

  • 1-Year: 0.46
  • All Time: 1.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Blackrock Large Cap Value ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Blackrock Large Cap Value ETF provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.53 per share.


1.00%1.10%1.20%1.30%1.40%1.50%1.60%$0.00$0.10$0.20$0.30$0.40$0.5020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.53$0.52$0.29

Dividend yield

1.61%1.63%1.01%

Monthly Dividends

The table displays the monthly dividend distributions for Blackrock Large Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.13$0.00$0.00$0.13
2024$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.11$0.00$0.00$0.16$0.52
2023$0.15$0.00$0.00$0.14$0.29

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Blackrock Large Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Blackrock Large Cap Value ETF was 13.44%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.

The current Blackrock Large Cap Value ETF drawdown is 2.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.44%Dec 2, 202487Apr 8, 202528May 19, 2025115
-9.21%Jul 26, 202367Oct 27, 202323Nov 30, 202390
-5.12%Apr 1, 202413Apr 17, 202420May 15, 202433
-4.81%Aug 1, 20243Aug 5, 202412Aug 21, 202415
-3.88%May 17, 202420Jun 14, 202420Jul 16, 202440
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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