BLCV vs. IYH ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to iShares U.S. Healthcare ETF (IYH)
BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

3,543

Number of Holdings *

56

* may have additional holdings in another (foreign) market
IYH

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

251,855

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period BLCV IYH
30 Days 3.23% -4.41%
60 Days 4.00% -6.93%
90 Days 4.48% -7.22%
12 Months 27.42% 12.67%
8 Overlapping Holdings
Symbol Grade Weight in BLCV Weight in IYH Overlap
BAX D 1.99% 0.3% 0.3%
CAH B 3.19% 0.54% 0.54%
CI F 1.85% 1.66% 1.66%
ELV F 1.06% 1.73% 1.06%
FTRE D 0.42% 0.03% 0.03%
LH C 2.07% 0.37% 0.37%
LLY F 0.98% 11.08% 0.98%
MDT D 2.5% 2.08% 2.08%
BLCV Overweight 48 Positions Relative to IYH
Symbol Grade Weight
WFC A 4.18%
C A 3.58%
SSNC B 2.94%
CSCO B 2.79%
LHX C 2.73%
FCNCA A 2.62%
CMCSA B 2.48%
LDOS C 2.4%
CTSH B 2.3%
CVS D 2.24%
ICE C 2.23%
AMZN C 2.23%
MSFT F 2.2%
FIS C 2.19%
EA A 2.08%
DNB B 1.98%
EPD A 1.96%
JCI C 1.95%
GM B 1.94%
RTX C 1.85%
WAB B 1.79%
SRE A 1.76%
HES B 1.62%
KHC F 1.59%
HPQ B 1.58%
EXC C 1.58%
CCI D 1.51%
D C 1.44%
AIG B 1.41%
PPG F 1.37%
VZ C 1.36%
KOS F 1.33%
APD A 1.32%
WDC D 1.32%
STZ D 1.21%
APTV D 1.2%
FNF B 1.18%
WTW B 1.14%
KDP D 1.12%
V A 1.11%
TPR B 1.05%
IFF D 1.02%
BTI B 0.93%
DLTR F 0.9%
SEE C 0.81%
BA F 0.79%
DG F 0.59%
VOYA B 0.49%
BLCV Underweight 98 Positions Relative to IYH
Symbol Grade Weight
UNH C -10.1%
JNJ D -6.89%
ABBV D -5.42%
MRK F -4.53%
ABT B -3.72%
TMO F -3.63%
ISRG A -3.46%
AMGN D -2.82%
DHR F -2.76%
SYK C -2.62%
PFE D -2.61%
BSX B -2.37%
VRTX F -2.23%
BMY B -2.11%
GILD C -2.05%
ZTS D -1.49%
REGN F -1.47%
BDX F -1.21%
HCA F -1.2%
EW C -0.75%
GEHC F -0.69%
A D -0.69%
IDXX F -0.64%
IQV D -0.64%
RMD C -0.63%
HUM C -0.62%
VEEV C -0.58%
CNC D -0.56%
DXCM D -0.56%
ALNY D -0.55%
ZBH C -0.43%
BIIB F -0.43%
WST C -0.42%
ILMN D -0.4%
STE F -0.4%
WAT B -0.39%
COO D -0.36%
PODD C -0.34%
DGX A -0.33%
HOLX D -0.33%
MOH F -0.32%
NTRA B -0.31%
ALGN D -0.31%
UTHR C -0.29%
VTRS A -0.28%
THC D -0.27%
AVTR F -0.26%
RVTY F -0.25%
UHS D -0.22%
NBIX C -0.22%
MRNA F -0.22%
BMRN D -0.22%
INCY C -0.22%
CTLT B -0.2%
RPRX D -0.19%
TECH D -0.19%
SRPT D -0.18%
CRL C -0.18%
EHC B -0.18%
EXEL B -0.18%
EXAS D -0.17%
TFX F -0.17%
GMED A -0.17%
SOLV C -0.17%
ITCI C -0.16%
PEN B -0.16%
HSIC B -0.16%
MEDP D -0.15%
DVA B -0.15%
CHE D -0.15%
JAZZ B -0.14%
ELAN D -0.13%
MASI A -0.13%
RGEN D -0.13%
DOCS C -0.11%
BIO D -0.11%
VKTX F -0.1%
IONS F -0.1%
BRKR D -0.1%
ROIV C -0.09%
INSP D -0.09%
NVST B -0.07%
PRGO B -0.07%
XRAY F -0.07%
OGN D -0.07%
RARE D -0.07%
ACHC F -0.06%
ENOV C -0.05%
APLS D -0.05%
AMED F -0.05%
QDEL F -0.04%
SHC F -0.04%
AZTA D -0.04%
RCM F -0.04%
PINC B -0.04%
TXG F -0.03%
CERT F -0.02%
GRAL C -0.01%
Compare ETFs