Key stats
About iShares Large Cap Core Active ETF
Home page
Inception date
Oct 24, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BLCR is designed to provide core exposure primarily to the US large-cap equity market, with the possibility of holding foreign securities and ADRs up to a quarter of the portfolio which gives it a global reach. It invests in common stocks and derivatives of the same characteristics, as well as in IPOs of attractively valued companies that are believed to represent good, long-term investment opportunities. The market-cap of the eligible securities must be within the range of those included in the Russell 1000 to ensure proper size exposure. Constituents are then selected and managed by the adviser in an active manner whilst considering both fundamental and quantitative insights. Note that during adverse market conditions, the fund may enter temporary defensive positions and invest up to 100% in liquid, short-term investments. Derivatives including options, futures, swaps, and forwards may also be utilized to increase fund return. Prior to October 10, 2024, the firm used BlackRock instead of iShares for branding purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks98.66%
Technology Services28.76%
Electronic Technology23.05%
Finance14.51%
Retail Trade7.15%
Distribution Services4.57%
Health Technology4.37%
Producer Manufacturing3.47%
Process Industries3.10%
Energy Minerals3.00%
Health Services2.86%
Consumer Durables2.35%
Consumer Services1.47%
Bonds, Cash & Other1.34%
Cash1.34%
Stock breakdown by region
North America93.29%
Europe6.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BLCR invests in stocks. The fund's major sectors are Technology Services, with 28.76% stocks, and Electronic Technology, with 23.05% of the basket. The assets are mostly located in the North America region.
BLCR top holdings are Microsoft Corporation and Amazon.com, Inc., occupying 8.60% and 7.15% of the portfolio correspondingly.
BLCR last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 14.37% increase.
BLCR assets under management is 8.74 M USD. It's risen 4.91% over the last month.
BLCR fund flows account for 617.32 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BLCR pays dividends to its holders with the dividend yield of 0.52%. The last dividend (Jun 20, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
BLCR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 24, 2023, and its management style is Active.
BLCR expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
BLCR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BLCR invests in stocks.
BLCR price has risen by 4.29% over the last month, and its yearly performance shows a 11.32% increase. See more dynamics on BLCR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.53% over the last month, showed a 11.44% increase in three-month performance and has increased by 12.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.53% over the last month, showed a 11.44% increase in three-month performance and has increased by 12.30% in a year.
BLCR trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.