BlackRock Large Cap Value ETF

Symbol: BLCV

Exchange: NYSE ARCA

Sector: Technology

Category: Large Value

Inception Date: 19/05/2023

Latest Date: 02/04/2026

Current Price: $36.38

Expense Ratio: 0.46%

Assets Under Management
$109.8M
1.10% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-5.09%

Volatility

15.94%

Sharpe Ratio

-2.963

VaR 95%

-1.53%

CVaR 95%: -1.64%
Max Drawdown: -7.01%
Sortino Ratio: -6.284
Calmar Ratio: -6.22
Return

-3.02%

Volatility

13.58%

Sharpe Ratio

-1.131

VaR 95%

-1.53%

CVaR 95%: -1.63%
Max Drawdown: -10.03%
Sortino Ratio: -1.776
Calmar Ratio: -1.17
Return

2.12%

Volatility

12.39%

Sharpe Ratio

0.056

VaR 95%

-1.38%

CVaR 95%: -1.62%
Max Drawdown: -10.03%
Sortino Ratio: 0.089
Calmar Ratio: 0.43
Return

12.71%

Volatility

15.52%

Sharpe Ratio

0.589

VaR 95%

-1.34%

CVaR 95%: -2.24%
Max Drawdown: -10.03%
Sortino Ratio: 0.744
Calmar Ratio: 1.27
Return

20.24%

Volatility

13.57%

Sharpe Ratio

0.447

VaR 95%

-1.19%

CVaR 95%: -1.89%
Max Drawdown: -13.44%
Sortino Ratio: 0.607
Calmar Ratio: 0.72

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.052%

Best Day

6.508%

09/04/2025
Worst Day

-5.615%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $35.99 $36.39 $35.90 $36.38 285,600
01/04/2026 $36.45 $36.51 $36.30 $36.30 70,700
31/03/2026 $35.74 $36.12 $35.70 $36.12 7,600
30/03/2026 $35.51 $35.60 $35.16 $35.29 13,700
27/03/2026 $35.72 $35.72 $35.34 $35.41 25,900
26/03/2026 $36.21 $36.34 $35.94 $35.96 16,400
25/03/2026 $36.54 $36.54 $36.34 $36.47 13,500
24/03/2026 $36.13 $36.43 $35.94 $36.28 21,400
23/03/2026 $36.29 $36.62 $36.18 $36.28 13,500
20/03/2026 $36.45 $36.45 $35.81 $35.96 30,300