AUM $5.05BER 0.38%NAV $46.82Holdings 38Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$46.84Day Range
$46.74$46.95
52-Week Range
$30.24$46.92
Avg Volume
466.9KDividend Yield
0.33%Expense Ratio
0.38%AUM
$5.05BShares 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 | 32.03% |
| Industrials | 14.05% |
| Communication Services | 13.10% |
| Financial Services | 12.94% |
| Consumer Cyclical | 11.73% |
| Healthcare | 10.08% |
| Energy | 3.17% |
| Basic Materials | 2.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.15% |
| Ireland | 5.26% |
| Other | 4.10% |
| United Kingdom | 2.49% |
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 $5.05B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 38 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 6.87% | 1,337,022 | $341.0M |
| 2 | NVDA | NVIDIA CORP | 6.50% | 1,617,453 | $322.9M |
| 3 | MSFT | MICROSOFT CORP | 5.05% | 603,761 | $251.0M |
| 4 | GOOGL | ALPHABET INC CLASS A | 5.02% | 735,639 | $249.3M |
| 5 | META | META PLATFORMS INC CLASS A | 4.84% | 365,047 | $240.6M |
| 6 | CIEN | CIENA CORP | 4.35% | 419,153 | $216.2M |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 3.37% | 167,400,000 | $167.4M |
| 8 | WDC | WESTERN DIGITAL CORP | 3.33% | 410,863 | $165.6M |
| 9 | HAS | HASBRO INC | 3.24% | 1,666,950 | $161.0M |
| 10 | V | VISA INC CLASS A | 3.18% | 510,863 | $157.8M |
| 11 | MU | MICRON TECHNOLOGY INC | 3.14% | 323,522 | $155.8M |
| 12 | CAH | CARDINAL HEALTH INC | 3.12% | 757,125 | $155.0M |
| 13 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 3.11% | 1,089,076 | $154.4M |
| 14 | AAPL | APPLE INC | 3.10% | 563,832 | $154.2M |
| 15 | HWM | HOWMET AEROSPACE INC | 2.94% | 593,065 | $146.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +1.96% | |
| 1M | +18.28% | |
| 3M | +7.03% | |
| 6M | +12.82% | |
| YTD | +10.14% | |
| 1Y | +55.16% | |
| 3Y | +134.60% | |
| 5Y | +134.60% |
Moving Averages
20-Day MA
$43.95
Above 20-Day MA50-Day MA
$43.10
Above 50-Day MA200-Day MA
$41.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.92
Current Price
$46.92
52-Week Low
$30.24
$30.24$46.92
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(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.57% |
| AUM | $5.05B | $6.79B | $8.43B |
| Dividend Yield | 0.33% | 2.97% | 1.85% |
| Avg Volume | 466.9K | 575.4K | 497.0K |
| Holdings | 38 | 200 | 143 |
| Performance | |||
| 1-Month Return | +11.39% | +9.17% | +5.69% |
| 6-Month Return | +17.69% | +7.10% | +4.91% |
| YTD Return | +10.58% | +7.03% | +3.76% |
| 1-Year Return | +60.52% | +40.63% | +26.31% |
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