BlackRockLarge BlendBLCR · Nasdaq
iShares Large Cap Core Active ETF (BLCR)
- Price
- $49.26
- —11 Sept 2026
- Assets
- $6.7B
- Total net assets
- Expense ratio
- 0.36%
- Category 0.72%
- Yield
- 0.29%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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iShares Large Cap Core Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 47.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 7.05% |
| NVDA | NVIDIA Corp | 7.02% |
| MSFT | Microsoft Corp | 6.42% |
| GOOGL | Alphabet Inc Class A | 4.68% |
| V | Visa Inc Class A | 4.46% |
| META | Meta Platforms Inc Class A | 3.89% |
| AAPL | Apple Inc | 3.77% |
| CAH | Cardinal Health Inc | 3.64% |
| ATI | ATI Inc | 3.28% |
| MU | Micron Technology Inc | 3.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.7
- P/B
- 5.6
- P/S
- 2.1
- P/CF
- 19.5
Sector allocation
Share of the equity the fund holds.
- Technology35.0%
- Industrials13.3%
- Consumer discretionary11.3%
- Financial services10.5%
- Health care9.7%
- Communication services8.7%
- Materials4.0%
- Energy3.3%
- Consumer staples2.8%
- Utilities1.3%
Asset mix
- Stocks98.2%
- Cash1.8%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Large Blend
- Ticker
- BLCR
- Exchange
- Nasdaq
- Inception
- 24 Oct 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 0.72%)
- Holdings turnover
- 94% (category 95%)
- Distribution yield
- 0.29%
- Beta, 3 years
- 0.00
- Total net assets
- $6.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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