BLCR
iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of large-cap U.S. equities while employing an active management strategy.
US
EQUITY
Active
MANAGEMENT STYLE
$ 5.3 B
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Inception date | Oct 24, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 7.0 % |
| NVIDIA CORP | 6.2 % |
| ALPHABET INC. CLASS A | 5.5 % |
| MICROSOFT CORP | 4.9 % |
| CIENA CORP | 4.4 % |
| META PLATFORMS INC | 4.3 % |
| INTEL CORP | 4.1 % |
| WESTERN DIGITAL CORP | 3.4 % |
| MICRON TECHNOLOGY INC | 3.4 % |
| VISA INC. CLASS A | 3.3 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 347 |
| Wgt avg mkt cap (mns) | $1,148,159 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 2.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.9 % |
 |
IRELAND | 5.2 % |
 |
BRITAIN | 2.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.9% | 55.8% | 27.0% | -- | -- | -- | -- | 362.4% |
| Dividend Yield | 0.0% | 0.5% | 0.6% | -- | -- | -- | -- | 1.5% |
| Total Returns | 11.9% | 56.3% | 27.7% | -- | -- | -- | -- | 363.9% | Ann. Volatility | 18.7% | 15.9% | 18.8% | -- | -- | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 84% |
| MSCI EAFE | 0.75 | 47% |
| MSCI Emg Mkts | 0.62 | 53% |
Liquidity Measures
| Avg. volume (000) | 417 |
| ADV traded (mns) | $20 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $44.95 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.22/1.07 |
| Bollinger Bands (Upper/Lower) | $48.51/$42.49 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BLCR |
Expenses vs. BLCR |
ALTAR Score™ vs. BLCR |
|---|---|---|---|---|
| BGRO | iShares Large Cap Growth Active ETF | 42.2% | +19 bp | -0.8% |
| SFYF | SoFi Social 50 ETF | 41.5% | -7 bp | -2.0% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 40.3% | -16 bp | +0.1% |
| TIME | Clockwise Core Equity & Innovation ETF | 39.7% | +59 bp | -0.9% |
| NYSX | Global X NYSE 100 ETF | 39.5% | -27 bp | -3.4% |
| OEF | iShares S&P 100 ETF | 38.8% | -16 bp | +1.1% |
| FBCG | Fidelity Blue Chip Growth ETF | 38.8% | +23 bp | -0.3% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 38.4% | -32 bp | +0.8% |
| GLBL | Pacer MSCI World Industry Advantage ETF | 38.4% | +29 bp | +0.6% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 38.4% | +54 bp | +0.4% |
Risk and Returns: BLCR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.4%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. BLCR's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places BLCR in the 17th percentile
among funds in the category.
Sell-Side Consensus
$55.1
PRICE TARGET
+13.8%
UPSIDE