evenfolioETF Details
BlackRock·Large Blend·BLCR · Nasdaq
iShares Large Cap Core Active ETF (BLCR)
- Price
- $47.84
- —30 Oct 2026
- Assets
- $9.2B
- Total net assets
- Expense ratio
- 0.36%
- Category 0.72%
- Yield
- 0.32%
- Trailing distributions
- 1Y return
- 16.4%+4.8%
- Category 11.6%
- 3Y CAGR
- 25.4%+3.9%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.3% | -1.5% | +0.4% | +13.2% | +16.4% | +25.4% | — | — | +25.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.8% | -2.3% | -4.3% | +2.3% | +4.8% | +3.9% | — | — | +13.3% |
Holdings
The 10 largest positions make up 48.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.29% |
| MSFT | Microsoft Corp | 6.51% |
| AMZN | Amazon.com Inc | 5.75% |
| META | Meta Platforms Inc Class A | 5.24% |
| GOOGL | Alphabet Inc Class A | 5.09% |
| AAPL | Apple Inc | 4.61% |
| V | Visa Inc Class A | 4.25% |
| MU | Micron Technology Inc | 3.53% |
| CAH | Cardinal Health Inc | 3.46% |
| ATI | ATI Inc | 3.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 5.6
- P/S
- 2.1
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology37.7%
- Industrials12.6%
- Communication services10.6%
- Consumer discretionary9.7%
- Financial services9.5%
- Health care9.1%
- Materials3.7%
- Energy3.2%
- Consumer staples2.7%
- Utilities1.2%
Asset mix
- Stocks97.7%
- Cash2.3%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Large Blend
- Ticker
- BLCR
- Exchange
- Nasdaq
- Inception
- 24 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 0.72%)
- Holdings turnover
- 67% (category 95%)
- Distribution yield
- 0.32%
- Beta, 3 years
- 0.00
- Total net assets
- $9.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
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- FELC · Fidelity Enhanced Large Cap Core ETFFidelity Investments · $8.6B · ER 0.18%
- FTCS · First Trust Capital Strength ETFFirst Trust · $7.4B · ER 0.53%5Y 6.4%
- THRO · iShares U.S. Thematic Rotation Active ETFBlackRock · $6.8B · ER 0.57%
- VTHR · Vanguard Russell 3000 ETFVanguard · $6.5B · ER 0.06%5Y 11.0%
- NUDG · Nuveen Dividend Growth Fund ETFNuveen · $6.1B · ER 0.61%