Blackrock Large Cap Value ETF (BLCV)
BLCV is an actively managed ETF by BlackRock. BLCV launched on May 19, 2023 and has a 0.55% expense ratio.
ETF Info
US09290C8718
May 19, 2023
1x
No Index (Active)
Mid-Cap
Value
Expense Ratio
BLCV features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Blackrock Large Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Blackrock Large Cap Value ETF had a return of 0.67% year-to-date (YTD) and 13.26% in the last 12 months.
BLCV
0.67%
-1.68%
1.17%
13.26%
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.51% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BLCV is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Blackrock Large Cap Value ETF provided a 1.62% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.29 |
Dividend yield | 1.62% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 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.
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 9.21%, occurring on Oct 27, 2023. Recovery took 23 trading sessions.
The current Blackrock Large Cap Value ETF drawdown is 5.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.21% | Jul 26, 2023 | 67 | Oct 27, 2023 | 23 | Nov 30, 2023 | 90 |
| -7.41% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
| -5.12% | Apr 1, 2024 | 13 | Apr 17, 2024 | 20 | May 15, 2024 | 33 |
| -4.81% | Aug 1, 2024 | 3 | Aug 5, 2024 | 12 | Aug 21, 2024 | 15 |
| -3.88% | May 17, 2024 | 20 | Jun 14, 2024 | 20 | Jul 16, 2024 | 40 |
Volatility
Volatility Chart
The current Blackrock Large Cap Value ETF volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.