AUM $6.41BER 0.38%NAV $48.71Holdings 39Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$48.73Day Range
$48.13$48.78
52-Week Range
$36.86$50.83
Avg Volume
390.9KDividend Yield
0.33%Expense Ratio
0.38%AUM
$6.41BShares Outstanding
260.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.58% |
| Industrials | 13.66% |
| Communication Services | 13.27% |
| Consumer Cyclical | 10.26% |
| Financial Services | 9.74% |
| Healthcare | 9.65% |
| Basic Materials | 2.33% |
| Utilities | 2.29% |
| Energy | 2.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.66% |
| Other | 2.73% |
| Ireland | 1.87% |
| United Kingdom | 1.74% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- 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 $6.41B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 39 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.97% | 2,144,962 | $447.8M |
| 2 | AMZN | AMAZON.COM INC | 6.40% | 1,759,554 | $411.1M |
| 3 | META | META PLATFORMS INC CLASS A | 4.44% | 470,441 | $285.1M |
| 4 | GOOGL | ALPHABET INC CLASS A | 4.42% | 892,775 | $283.6M |
| 5 | MSFT | MICROSOFT CORP | 4.09% | 688,941 | $262.9M |
| 6 | V | VISA INC CLASS A | 3.85% | 703,600 | $247.4M |
| 7 | ATI | ATI INC | 3.71% | 1,191,577 | $238.1M |
| 8 | MU | MICRON TECHNOLOGY INC | 3.71% | 240,353 | $238.0M |
| 9 | CAH | CARDINAL HEALTH INC | 3.54% | 1,005,504 | $227.2M |
| 10 | AAPL | APPLE INC | 3.43% | 684,867 | $220.3M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 3.10% | 368,977 | $199.1M |
| 12 | WCC | WESCO INTERNATIONAL INC | 3.01% | 584,023 | $193.1M |
| 13 | HWM | HOWMET AEROSPACE INC | 2.92% | 653,356 | $187.6M |
| 14 | — | BLK CSH FND TREASURY SL AGENCY | 2.68% | 172,070,000 | $172.1M |
| 15 | FLEX | FLEX LTD | 2.39% | 1,202,078 | $153.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.11% | |
| 1W | -0.47% | |
| 1M | -3.39% | |
| 3M | +3.56% | |
| 6M | +9.17% | |
| YTD | +13.22% | |
| 1Y | +29.30% | |
| 3Y | +141.15% | |
| 5Y | +141.15% |
Moving Averages
20-Day MA
$49.37
Below 20-Day MA50-Day MA
$49.63
Below 50-Day MA200-Day MA
$44.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.83
Current Price
$48.19
52-Week Low
$36.86
$36.86$50.83
Current Yield
0.33%
Annual Dividend
$0.1417
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0581 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0035 | Mar 20, 2026 |
| 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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.57% |
| AUM | $6.41B | $7.93B | $9.27B |
| Dividend Yield | 0.33% | 2.99% | 1.85% |
| Avg Volume | 390.9K | 657.0K | 459.9K |
| Holdings | 39 | 226 | 157 |
| Performance | |||
| 1-Month Return | -1.81% | -1.81% | -0.12% |
| 6-Month Return | +15.52% | +11.69% | +8.35% |
| YTD Return | +13.86% | +9.60% | +6.67% |
| 1-Year Return | +16.98% | +12.13% | +8.32% |
Compare with Another ETF
Search for an ETF to compare with BLCR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.