iShares Large Cap Core Active ETF (BLCR)

Assets	$7.90M
Expense Ratio	0.36%
PE Ratio	28.09
Shares Out	250,000
Dividend (ttm)	$0.22
Dividend Yield	0.69%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	n/a
1-Year Return	+5.29%

Volume	872
Open	31.98
Previous Close	32.10
Day's Range	31.93 - 31.99
52-Week Low	26.56
52-Week High	34.90
Beta	n/a
Holdings	34
Inception Date	Oct 24, 2023

About BLCR

Fund Home Page

The iShares Large Cap Core Active ETF (BLCR) is an exchange-traded fund that is based on the Russell 1000 index. The fund is an actively managed fund of attractively valued large-cap equity securities selected through fundamental and quantitative analysis. It primarily holds US companies but may invest in foreign securities up to 25%. BLCR was launched on Oct 24, 2023 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BLCR
• ETF Provider: BlackRock
• Index Tracked: Russell 1000 Index

Top 10 Holdings

52.70% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.55%
Amazon.com, Inc.	AMZN	7.33%
Meta Platforms, Inc.	META	6.66%
NVIDIA Corporation	NVDA	5.44%
Visa Inc.	V	5.15%
Cardinal Health, Inc.	CAH	4.04%
Intercontinental Exchange, Inc.	ICE	3.97%
Broadcom Inc.	AVGO	3.94%
Ciena Corporation	CIEN	3.82%
Howmet Aerospace Inc.	HWM	3.81%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.02714	Mar 21, 2025
Dec 17, 2024	$0.06501	Dec 20, 2024
Sep 25, 2024	$0.07274	Sep 30, 2024
Jun 11, 2024	$0.05689	Jun 17, 2024
Mar 21, 2024	$0.05024	Mar 27, 2024
Dec 20, 2023	$0.03573	Dec 27, 2023