BNY Mellon US Large Cap Core Equity ETF (BKLC)
| Assets | $4.52B |
| Expense Ratio | n/a |
| PE Ratio | 27.45 |
| Shares Out | 35.65M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.91% |
| Volume | 73,364 |
| Open | 126.71 |
| Previous Close | 126.94 |
| Day's Range | 126.49 - 127.86 |
| 52-Week Low | 91.90 |
| 52-Week High | 129.44 |
| Beta | 1.02 |
| Holdings | 507 |
| Inception Date | Apr 9, 2020 |
About BKLC
Fund Home PageThe BNY Mellon US Large Cap Core Equity ETF (BKLC) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund tracks an index of the 500 largest companies in the US equity market, selected and weighted based on their respective market capitalization across all sectors. BKLC was launched on Apr 9, 2020 and is issued by BNY Mellon.
Top 10 Holdings
37.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.45% |
| Microsoft Corporation | MSFT | 6.56% |
| Apple Inc. | AAPL | 6.28% |
| Amazon.com, Inc. | AMZN | 3.55% |
| Broadcom Inc. | AVGO | 2.85% |
| Meta Platforms, Inc. | META | 2.69% |
| Alphabet Inc. | GOOGL | 2.55% |
| Alphabet Inc. | GOOG | 2.24% |
| Tesla, Inc. | TSLA | 2.09% |
| JPMorgan Chase & Co. | JPM | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.3264 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3275 | Jul 7, 2025 |
| Apr 1, 2025 | $0.3336 | Apr 4, 2025 |
| Dec 27, 2024 | $0.3568 | Jan 2, 2025 |
| Oct 1, 2024 | $0.3414 | Oct 4, 2024 |
| Jul 1, 2024 | $0.3371 | Jul 5, 2024 |
Performance
BKLC had a total return of 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.08%.
News
BKLC: This Core Large Cap ETF Is Free, So Should You Buy?
BKLC tracks the Solactive GBS United States 500 Total Return Index, selecting the 500 largest U.S. companies by total market cap. Notably, its ER is 0.00%. BKLC has only minor composition differences ...
BKLC: A Large-Cap Fund That's Free
BNY Mellon US Large Cap Core Equity ETF offers no-cost exposure to the S&P 500 with some filters applied. The BKLC ETF holds top holdings such as Apple, Alphabet, Nvidia, Amazon, and Microsoft. The ET...
BNY Mellon U.S. Large Cap Core Equity ETF: Own The S&P 500 At No Costs To You
The BNY Mellon US Large Cap Core Equity ETF offers investors a way to essentially own the S&P 500 in a very cost-effective format. The fund has no expenses or ongoing fees, making it an attractive opt...