iShares Large Cap Value Active ETF
Symbol: BLCV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception date: 19/05/2023
Latest date: 16/07/2026
Current price: $42.38
Expense ratio: 0.46%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.66%
Ann. -43.59% (Sharpe / Sortino numerator)
Volatility
15.94%
Sharpe ratio
-2.963
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.41%
Ann. -11.73% (Sharpe / Sortino numerator)
Volatility
13.58%
Sharpe ratio
-1.131
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.53%
Ann. 4.33% (Sharpe / Sortino numerator)
Volatility
12.39%
Sharpe ratio
0.056
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.40%
Ann. 12.77% (Sharpe / Sortino numerator)
Volatility
15.52%
Sharpe ratio
0.589
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.73%
Ann. 9.69% (Sharpe / Sortino numerator)
Volatility
13.57%
Sharpe ratio
0.447
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.13%
Ann. 18.59% (Sharpe / Sortino numerator)
Volatility
12.97%
Sharpe ratio
1.156
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.09%
Best day
2.813%
Worst day
-1.969%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $42.11 | $42.39 | $42.11 | $42.38 | 5,600 |
| 15/07/2026 | $41.84 | $42.03 | $41.84 | $41.88 | 8,800 |
| 14/07/2026 | $41.95 | $41.95 | $41.57 | $41.64 | 11,700 |
| 13/07/2026 | $42.05 | $42.16 | $41.92 | $41.95 | 8,700 |
| 10/07/2026 | $41.97 | $41.97 | $41.81 | $41.92 | 9,100 |
| 09/07/2026 | $41.48 | $41.74 | $41.45 | $41.74 | 13,300 |
| 08/07/2026 | $41.73 | $41.73 | $41.36 | $41.44 | 4,800 |
| 07/07/2026 | $42.14 | $42.14 | $41.88 | $41.89 | 6,000 |
| 06/07/2026 | $41.94 | $41.94 | $41.73 | $41.84 | 8,300 |
| 02/07/2026 | $41.74 | $41.83 | $41.61 | $41.82 | 3,000 |