See what your fund actually adds
iShares Large Cap Value Active ETF BLCV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BLCV | Replication |
|---|---|---|
| Annualized growth | 19.1% | 17.0% |
| Annualized volatility | 12.5% | 13.0% |
| Sharpe ratio | 1.46 | 1.27 |
| Maximum drawdown | 11.8% | 13.3% |
| Replication fit (R²) | 0.90 · Tracking error 4.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model BLCV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 40.7% |
| RSP | Factor · Equal Weight | 30.9% |
| SCHD | Factor · Dividend | 12.3% |
| VWO | Emerging Markets | 8.2% |
| VOE | Mid-Cap · Value | 7.9% |