BLCV Among Value ETFs
End-of-day Nov 12, 2026 · 77 Value ETFs by YTD
Loading…
Getting the latest data.
iSharesUS Stock StylesValue#108 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +1.2% | +4.1% | +1.8% | +19.4% | +25.5% | +82.0% | — | +90.9% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$84 of every $1,000 in BLCV is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 8.40% | $840.46 | 59K | $30.5M |
| 2 | AMZNAmazon | Consumer Cyclical | 7.79% | $778.57 | 106K | $28.3M |
| 3 | AAPLApple | Technology | 5.95% | $595.14 | 61K | $21.6M |
| 4 | CVXChevron | Energy | 3.69% | $368.93 | 63K | $13.4M |
| 5 | WFCWells Fargo | Financial Services | 2.83% | $283.47 | 120K | $10.3M |
| 6 | KDPKeurig DR Pepper | Consumer Defensive | 2.78% | $277.87 | 264K | $10.1M |
| 7 | SCHWCharles Schwab | Financial Services | 2.66% | $265.84 | 104K | $9.7M |
| 8 | BTIBritish American Tobacco Repre | Consumer Defensive | 2.61% | $260.60 | 155K | $9.5M |
| 9 | MRKMerck | Healthcare | 2.54% | $254.11 | 63K | $9.2M |
| 10 | UNHUnitedhealth Group | Healthcare | 2.38% | $238.43 | 22K | $8.7M |
| 11 | PPGPPG Industries | Basic Materials | 2.33% | $232.96 | 68K | $8.5M |
| 12 | JNJJohnson & Johnson | Healthcare | 2.31% | $230.92 | 30K | $8.4M |
| 13 | FDXFedex | Industrials | 2.24% | $223.80 | 25K | $8.1M |
| 14 | DISWalt Disney | Communication Services | 2.22% | $221.82 | 67K | $8.1M |
| 15 | HASHasbro | Consumer Cyclical | 2.02% | $201.58 | 59K | $7.3M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.14 |
| Jun 15, 2026 | Jun 18, 2026 | $0.12 |
| Mar 17, 2026 | Mar 20, 2026 | $0.0472 |
| Feb 24, 2026 | Feb 27, 2026 | $0.13 |
| Dec 19, 2025 | Dec 22, 2025 | $0.98 |
| Sep 16, 2025 | Sep 19, 2025 | $0.12 |
| Jun 16, 2025 |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 8.40% |
| 2 | AMZN | Amazon | 7.79% |
| 3 | AAPL | Apple | 5.95% |
| 4 | CVX | Chevron | 3.69% |
| 5 | WFC | Wells Fargo | 2.83% |
| 6 | KDP | Keurig DR Pepper | 2.78% |
| 7 | SCHW | Charles Schwab | 2.66% |
| 8 | BTI | British American Tobacco Repre | 2.61% |
| 9 | MRK | Merck & | 2.54% |
| 10 | UNH | Unitedhealth Group | 2.38% |
| Jun 20, 2025 |
| $0.10 |
| Mar 18, 2025 | Mar 21, 2025 | $0.12 |
| Dec 17, 2024 | Dec 20, 2024 | $0.16 |
| Sep 25, 2024 | Sep 30, 2024 | $0.11 |
| Jun 11, 2024 | Jun 17, 2024 | $0.12 |
| Mar 21, 2024 | Mar 27, 2024 | $0.12 |