BlackRock Large Cap Core ETF (BLCR)

Assets	$7.19M
Expense Ratio	0.36%
PE Ratio	21.83
Shares Out	230,000
Dividend (ttm)	$0.14
Dividend Yield	0.46%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	9.99%
1-Year Return	n/a

Volume	4,860
Open	31.24
Previous Close	31.28
Day's Range	31.19 - 31.24
52-Week Low	24.32
52-Week High	31.45
Beta	0.87
Holdings	55
Inception Date	Oct 24, 2023

About BLCR

Fund Home Page

The BlackRock Large Cap Core ETF (BLCR) is an exchange-traded fund that mostly invests in large cap equity. 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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BLCR
• ETF Provider: BlackRock

Top 10 Holdings

39.24% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.68%
Amazon.com, Inc.	AMZN	5.93%
Apple Inc	AAPL	3.83%
Alphabet Inc.	GOOGL	3.68%
NVIDIA Corporation	NVDA	3.52%
Meta Platforms, Inc.	META	3.51%
Novo Nordisk A/S	NVO	2.60%
Alphabet Inc.	GOOG	2.53%
Berkshire Hathaway Inc.	BRK.B	2.51%
Elevance Health Inc.	ELV	2.46%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.05689	Jun 17, 2024
Mar 21, 2024	$0.05024	Mar 27, 2024
Dec 20, 2023	$0.03573	Dec 27, 2023