BLCR iShares Large Cap Core Active ETF
Issuer
IShares
Inception
Oct 24, 2023
AUM
$9.9B
Expense ratio
0.38%
Yield
0.33%
Asset class
Equity
Holdings
51
Last price
$48.41
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.
+16.7%
2025-11-13low 39.48 · high 50.832026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BLCR | -3.5% | -4.4% | +14.3% | +17.6% | +23.5% | +19.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$871K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT | 6.64% |
| 2 | AMZN AMAZON.COM INC | 6.17% |
| 3 | NVDA NVIDIA | 5.57% |
| 4 | V VISA CLASS A | 5.05% |
| 5 | AAPL APPLE | 4.94% |
| 6 | META META PLATFORMS CLASS A | 4.55% |
| 7 | CAH CARDINAL HEALTH | 4.06% |
| 8 | GOOGL ALPHABET CLASS A | 3.80% |
| 9 | HAS HASBRO | 3.15% |
| 10 | ATI ATI | 3.04% |
| 11 | CDW CDW | 2.96% |
| 12 | BLCR BLK CSH FND TREASURY SL AGENCY | 2.90% |
| 13 | MU MICRON TECHNOLOGY | 2.69% |
| 14 | WCC WESCO INTERNATIONAL | 2.69% |
| 15 | HWM HOWMET AEROSPACE | 2.63% |
| 16 | APD AIR PRODUCTS AND CHEMICALS | 2.37% |
| 17 | AMD ADVANCED MICRO DEVICES | 2.29% |
| 18 | WFC WELLS FARGO | 2.16% |
| 19 | KDP KEURIG DR PEPPER INC | 2.10% |
| 20 | AIZ ASSURANT INC | 2.02% |
| 21 | EW EDWARDS LIFESCIENCES | 1.98% |
| 22 | CVX CHEVRON | 1.86% |
| 23 | RKT ROCKET COMPANIES INC CLASS A | 1.61% |
| 24 | CASY CASEYS GENERAL STORES INC | 1.57% |
| 25 | WPM WHEATON PRECIOUS METALS | 1.45% |
| 26 | FLEX FLEX LTD | 1.40% |
| 27 | DTE DTE ENERGY | 1.34% |
| 28 | AVGO BROADCOM INC | 1.33% |
| 29 | INTC INTEL CORPORATION | 1.30% |
| 30 | CIEN CIENA | 1.21% |
| 31 | MTZ MASTEC INC | 1.20% |
| 32 | RTO RENTOKIL INITIAL ADS EACH REPRESEN | 1.08% |
| 33 | LLY ELI LILLY | 0.96% |
| 34 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.95% |
| 35 | HPE HEWLETT PACKARD ENTERPRISE | 0.85% |
| 36 | GKOS GLAUKOS | 0.82% |
| 37 | GILD GILEAD SCIENCES | 0.77% |
| 38 | KO COCA-COLA | 0.70% |
| 39 | ELV ELEVANCE HEALTH INC | 0.58% |
| 40 | JNJ JOHNSON & JOHNSON | 0.58% |
| 41 | UNH UNITEDHEALTH GROUP | 0.56% |
| 42 | COP CONOCOPHILLIPS | 0.53% |
| 43 | EQT EQT | 0.51% |
| 44 | MRK MERCK & CO INC | 0.49% |
| 45 | WMT WALMART | 0.45% |
| 46 | SNDK SANDISK | 0.40% |
| 47 | QCOM QUALCOMM | 0.39% |
| 48 | BSX BOSTON SCIENTIFIC | 0.37% |
| 49 | MAIR MADISON AIR SOLUTIONS CORP CLASS A | 0.36% |
| 50 | XOM EXXONMOBIL HOLDINGS CORP | 0.25% |
| 51 | MPC MARATHON PETROLEUM | 0.20% |
| 52 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.15% |
Sector breakdown
Information Technology31.2%
Health Care11.3%
Financials11.3%
Industrials10.5%
Consumer Discretionary9.5%
Communication9.3%
Consumer Staples4.9%
Materials3.9%
Energy3.5%
Cash and/or Derivatives3.0%
Utilities1.4%
Country breakdown
United States96.0%
Canada1.5%
Mexico1.3%
United Kingdom1.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.0664 |
| Jun 15, 2026 | $0.0581 |
| Mar 17, 2026 | $0.0035 |
| Dec 16, 2025 | $0.0307 |
| Sep 16, 2025 | $0.0493 |
| Jun 16, 2025 | $0.0317 |
| Mar 18, 2025 | $0.0271 |
| Dec 17, 2024 | $0.0650 |
| Sep 25, 2024 | $0.0727 |
| Jun 11, 2024 | $0.0569 |
| Mar 21, 2024 | $0.0502 |
| Dec 20, 2023 | $0.0357 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BLCR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error