BLCR ETF

BLCR ETF
$50.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.8B
Expense Ratio
0.36%
Dividend Yield (Current)
0.30%
Holdings
44
Inception Date
Oct 24, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.22%
1 Year+30.38%

Asset Allocation

Stocks: 97.21%
Cash: 2.79%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.66%
AMZNAmazon.Com Inc6.43%
GOOGLAlphabet Inc Common Stock USD 0.0014.61%
METAMeta Platforms, Inc.4.42%
MSFTMicrosoft Corp4.24%
Top 10 Concentration: 44.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 15, 2026
12M Distributions
4 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLCR ETF Overview

BLCR ETF (iShares Large Cap Core Active ETF) is managed by BlackRock, Inc. (US) with $6.78B in net assets. BLCR expense ratio is 0.36%, holding 44 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2023-10-24.

BLCR performance shows a YTD return of 14.22%. The 1-year return is 30.38%. BLCR dividend yield stands at 0.30%, paid quarterly.

BLCR top holdings include Nvidia Corp. (6.7%), Amazon.Com Inc (6.4%), Alphabet Inc Common Stock USD 0.001 (4.6%), Meta Platforms, Inc. (4.4%), Microsoft Corp (4.2%). Go to all BLCR holdings, BLCR sectors, or BLCR dividends.

BLCR can be compared against other funds. Use BLCR overlap to find shared positions, or BLCR vs another fund for a side-by-side view. BLCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.55%
YTD
+14.22%
1 Year
+30.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.0%

of portfolio

NVDANvidia Corp.
6.66%
AMZNAmazon.Com Inc
6.43%
GOOGLAlphabet Inc Common Stock USD 0.001
4.61%
METAMeta Platforms, Inc.
4.42%
MSFTMicrosoft Corp
4.24%
AAPLApple, Inc
3.65%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.66%
2AMZNAmazon.Com IncConsumer Discretionary6.43%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.61%
4METAMeta Platforms, Inc.Communication Services4.42%
5MSFTMicrosoft CorpInformation Technology4.24%
6VVisa Inc Class AInformation Technology4.03%
7AAPLApple, IncInformation Technology3.65%
8CAHCardinal Health Inc.Health Care3.64%
9ATIAti IncMaterials3.63%
10MUMicron Technology, Inc.Information Technology3.42%