- ISIN
- US09290C8718
- Delisting Date
- Mar 2, 2026
- Issuer
- BlackRock
- Inception Date
- May 19, 2023
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $331M
Share Price Chart
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Performance
BLCV Performance Chart
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Returns By Period
Blackrock Large Cap Value ETF (BLCV) has returned 6.47% so far this year and 19.70% over the past 12 months.
Blackrock Large Cap Value ETF
- 1D
- -1.81%
- 1M
- 0.18%
- YTD
- 6.47%
- 6M
- 5.85%
- 1Y
- 19.70%
- 3Y*
- 18.17%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BLCV Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.34% | -0.17% | -5.90% | 8.49% | 1.66% | -0.55% | 6.47% | ||||||
| 2025 | 3.90% | 1.37% | -1.97% | -2.14% | 4.17% | 4.03% | 0.89% | 3.56% | 0.36% | 0.24% | 2.67% | 1.52% | 19.96% |
| 2024 | 1.51% | 4.58% | 4.36% | -3.54% | 2.76% | -1.50% | 4.11% | 1.74% | 0.11% | -0.73% | 5.52% | -6.26% | 12.63% |
| 2023 | -2.90% | 7.79% | 2.97% | -2.37% | -3.14% | -1.62% | 8.46% | 5.35% | 14.56% |
Benchmark Metrics
Blackrock Large Cap Value ETF has an annualized alpha of 3.41%, beta of 0.71, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since May 23, 2023.
- This ETF participated in 87.21% of S&P 500 Index downside but only 84.55% of its upside - more exposed to losses than it benefited from rallies.
- This ETF generated an annualized alpha of 3.41% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.41%
- Beta
- 0.71
- R²
- 0.67
- Upside Capture
- 84.55%
- Downside Capture
- 87.21%
Expense Ratio
BLCV has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BLCV ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Blackrock Large Cap Value ETF (BLCV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLCV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.78 | -0.68 |
| Martin ratioReturn relative to average drawdown | 8.49 | 12.44 | -3.95 |
Dividends
Dividend History
Blackrock Large Cap Value ETF provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.40 | $0.51 | $0.52 | $0.29 |
Dividend yield | 1.01% | 1.37% | 1.63% | 1.02% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.07 | $0.05 | $0.00 | $0.00 | $0.00 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.51 |
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $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 1.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.44%Apr 2025 | 4mo 7d | 1mo 11d | 5mo 18dDec 2024 - May 2025 |
2026 pullback2026 | -9.92%Mar 2026 | 1mo 19d | 1mo 1d | 2mo 20dFeb 2026 - Apr 2026 |
2023 pullback2023 | -9.21%Oct 2023 | 3mo 3d | 1mo 4d | 4mo 7dJul 2023 - Nov 2023 |
2024 pullback2024 | -5.11%Apr 2024 | 16d | 28d | 1mo 14dApr 2024 - May 2024 |
2024 pullback2024 | -4.81%Aug 2024 | 4d | 16d | 20dAug 2024 - Aug 2024 |
Drawdown Indicators
| BLCV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.44% | -56.78% | +43.34% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -9.10% | -0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -13.44% | -18.90% | +5.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.81% | -1.80% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -2.05% | -10.71% | +8.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 2.03% | +0.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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