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iShares Large Cap Core Active ETF (BLCR)
USD49.44
-0.66 (-1.32%)
NASDAQ USD US Equity
NAV
USD 50.08
-1.28% vs NAV
as of 2026-07-13
AUM
USD 6.50B
TER
0.38%
Yield (TTM)
0.29%
Distribution
Distributing · Quarterly
52-week range
36.35 – 50.83
Holdings
41
Issuer
IShares
About this ETF
The iShares Large Cap Core Active ETF aims to deliver the highest possible overall return. It achieves this by primarily allocating its investments to major U.S. company stocks, which are chosen using a combination of in-depth fundamental analysis and systematic quantitative research.
ISIN
US09290C8551
Issuer
IShares
Domicile
US
Inception
2023-10-24
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 6.87% |
| AMAZON.COM INC AMZN | 6.56% |
| ALPHABET INC CLASS A GOOGL | 4.84% |
| META PLATFORMS INC CLASS A META | 4.78% |
| MICROSOFT CORP MSFT | 4.02% |
| MICRON TECHNOLOGY INC MU | 3.72% |
| VISA INC CLASS A V | 3.72% |
| CARDINAL HEALTH INC CAH | 3.60% |
| ATI INC ATI | 3.39% |
| APPLE INC AAPL | 3.28% |
Sector mix
Price chart
USD49.44
-0.66 (-1.32%)
Loading historical data…
Returns
| 1 month | +3.15% |
| 3 months | +11.88% |
| 6 months | +14.68% |
| Year to date | +16.71% |
| 1 year | +35.56% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.55% |
| Sharpe (1y) | 1.92 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.88 |
| Max drawdown (1y) | -10.25% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.37% |
| Beta vs S&P 500 (1y) | 1.22 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
74%
VaR 95% (daily)
-1.77%
CVaR 95% (daily)
-2.64%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.8%
Effective holdings
30
Disclosed positions
41
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BLCR
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0581 |
| 2026-03-17 | 2026-03-20 | USD 0.0035 |
| 2025-12-16 | 2025-12-19 | USD 0.0307 |
| 2025-09-16 | 2025-09-19 | USD 0.0493 |
| 2025-06-16 | 2025-06-20 | USD 0.0317 |
| 2025-03-18 | 2025-03-21 | USD 0.0271 |
| 2024-12-17 | 2024-12-20 | USD 0.0650 |
| 2024-09-25 | 2024-09-30 | USD 0.0727 |
| 2024-06-11 | 2024-06-17 | USD 0.0569 |
| 2024-03-21 | 2024-03-27 | USD 0.0502 |
| 2023-12-20 | 2023-12-27 | USD 0.0357 |
ESG profile
Derived from holdings
covers 92.4% of the portfolio by weight
(35 scored constituents)
Environmental
60.5
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
61.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 37.6% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 35.7% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 35.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 34.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 34.8% |
