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
$ 9.4 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 +
| NVIDIA CORP | 7.2 % |
| MICROSOFT CORP | 6.7 % |
| AMAZON.COM INC | 5.9 % |
| ALPHABET INC. CLASS A | 5.1 % |
| META PLATFORMS INC | 5.1 % |
| APPLE INC | 4.6 % |
| VISA INC. CLASS A | 4.5 % |
| CARDINAL HEALTH INC | 3.6 % |
| MICRON TECHNOLOGY INC | 3.3 % |
| ALLEGHENY TECHNOLOGIES INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 339 |
| Wgt avg mkt cap (mns) | $1,513,609 |
| Large cap (>$10bn) | 95.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.9 % |
 |
SINGAPORE | 2.1 % |
 |
CANADA | 1.5 % |
 |
BRITAIN | 0.9 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.6% | 22.1% | 23.4% | -- | -- | -- | -- | 277.3% |
| Dividend Yield | 0.3% | 0.4% | 0.5% | -- | -- | -- | -- | 1.1% |
| Total Returns | 15.9% | 22.6% | 23.9% | -- | -- | -- | -- | 278.4% | Ann. Volatility | 17.8% | 17.4% | 19.4% | -- | -- | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 84% |
| MSCI EAFE | 0.80 | 53% |
| MSCI Emg Mkts | 0.56 | 66% |
Liquidity Measures
| Avg. volume (000) | 1,523 |
| ADV traded (mns) | $73 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $49.55 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.38/0.19 |
| Bollinger Bands (Upper/Lower) | $51.56/$47.04 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| USMC | Principal U.S. Mega-Cap ETF | 47.4% | -24 bp | +0.2% |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 46.9% | +29 bp | +1.1% |
| GSPY | Gotham Enhanced 500 ETF | 45.0% | +14 bp | +1.0% |
| OEF | iShares S&P 100 ETF | 44.9% | -16 bp | +0.5% |
| GROZ | Zacks Focus Growth ETF | 44.7% | +19 bp | -0.5% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 44.6% | -16 bp | +0.4% |
| BGRO | iShares Large Cap Growth Active ETF | 44.1% | +19 bp | -1.1% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 44.1% | -6 bp | +0.9% |
| NYSX | Global X NYSE 100 ETF | 43.8% | -27 bp | +0.3% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 43.7% | +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.
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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
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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 10/24/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,377 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. BLCR's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places BLCR in the 29th percentile
among funds in the category.
Sell-Side Consensus
$61.15
PRICE TARGET
+27.1%
UPSIDE