iShares Large Cap Value Active ETF
Symbol: BLCV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception date: 19/05/2023
Latest date: 15/10/2026
Current price: $42.79
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
1.00%
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
2.52%
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
13.24%
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
21.92%
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
34.83%
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
74.21%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.082%
Best day
2.813%
Worst day
-1.81%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.66 | $42.84 | $42.66 | $42.79 | 11,900 |
| 14/10/2026 | $42.40 | $42.40 | $42.23 | $42.36 | 6,500 |
| 13/10/2026 | $42.59 | $42.62 | $42.40 | $42.40 | 8,500 |
| 12/10/2026 | $42.42 | $42.46 | $42.42 | $42.46 | 2,900 |
| 09/10/2026 | $41.93 | $42.37 | $41.93 | $42.30 | 3,900 |
| 08/10/2026 | $41.77 | $42.00 | $41.72 | $41.99 | 9,500 |
| 07/10/2026 | $41.86 | $41.86 | $41.67 | $41.78 | 4,500 |
| 06/10/2026 | $41.90 | $42.02 | $41.90 | $41.92 | 14,200 |
| 05/10/2026 | $41.62 | $41.81 | $41.62 | $41.70 | 4,800 |
| 02/10/2026 | $41.64 | $41.64 | $41.41 | $41.49 | 17,300 |