AUM$101.7M
Expense Ratio0.38%
NAV$42.56
Holdings36
InceptionOct 24, 2023
Price Chart
Key Statistics
Previous Close
$42.55Day Range
$41.96$43.40
52-Week Range
$27.38$44.20
Avg Volume
13.6KDividend Yield
0.33%Expense Ratio
0.38%AUM
$101.7MShares Outstanding
260.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.66% |
| Industrials | 14.87% |
| Communication Services | 13.57% |
| Financial Services | 12.92% |
| Healthcare | 10.79% |
| Consumer Cyclical | 9.93% |
| Energy | 2.68% |
| Basic Materials | 2.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.27% |
| Ireland | 5.78% |
| Other | 3.70% |
| United Kingdom | 2.25% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Oct 24, 2023
- Exchange
- NASDAQ
- Description
- The iShares Large Cap Core Active ETF seeks to maximize total return by investing primarily in large capitalization U.S. equities identified through fundamental and quantitative insights.
Similar ETFs
The iShares Large Cap Core Active ETF (BLCR) is an exchange-traded fund issued by IShares that launched on Oct 24, 2023. It currently manages $101.7M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 36 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.45% | 35,853 | $6.6M |
| 2 | AMZN | AMAZON COM INC | 6.17% | 29,566 | $6.3M |
| 3 | MSFT | MICROSOFT CORP | 5.25% | 13,297 | $5.4M |
| 4 | META | META PLATFORMS INC CLASS A | 4.89% | 7,682 | $5.0M |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.88% | 16,332 | $5.0M |
| 6 | CIEN | CIENA CORP | 4.18% | 12,726 | $4.3M |
| 7 | CAH | CARDINAL HEALTH INC | 3.55% | 16,817 | $3.6M |
| 8 | HAS | HASBRO INC | 3.47% | 37,552 | $3.6M |
| 9 | CME | CME GROUP INC CLASS A | 3.28% | 10,992 | $3.4M |
| 10 | HWM | HOWMET AEROSPACE INC | 3.25% | 13,145 | $3.3M |
| 11 | — | BLK CSH FND TREASURY SL AGENCY | 3.21% | 3,300,000 | $3.3M |
| 12 | V | VISA INC CLASS A | 3.20% | 10,465 | $3.3M |
| 13 | AAPL | APPLE INC | 3.18% | 12,525 | $3.3M |
| 14 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 3.15% | 24,132 | $3.2M |
| 15 | WCC | WESCO INTERNATIONAL INC | 3.11% | 11,858 | $3.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.92% | — | ||
| 1W | -1.17% | — | ||
| 1M | -1.91% | — | ||
| 3M | +2.08% | — | ||
| 6M | +6.74% | — | ||
| YTD | -1.20% | — | ||
| 1Y | +38.34% | — | ||
| 3Y | +73.61% | — | ||
| 5Y | +73.61% | — |
Moving Averages
20-Day MA
$42.93
Below 20-Day MA50-Day MA
$43.15
Below 50-Day MA200-Day MA
$39.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.20
Current Price
$42.17
52-Week Low
$27.38
$27.38$44.20
Current Yield
0.33%
Annual Dividend
$0.1389
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0307 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0493 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0317 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0271 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0650 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0727 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0569 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0502 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0357 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BLCR | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.53% |
| AUM | $101.7M | $6.78B | $3.94B |
| Dividend Yield | 0.33% | 2.83% | 1.58% |
| Avg Volume | 13.6K | 1.1M | 374.1K |
| Holdings | 36 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.51% | -2.11% | -2.44% |
| 6-Month Return | +8.02% | +3.76% | +3.14% |
| YTD Return | +0.46% | +0.41% | -0.04% |
| 1-Year Return | +40.63% | +20.06% | +17.44% |
Compare with Another ETF
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