iShares Large Cap Core Active ETF (BLCR)

Assets	$7.35M
Expense Ratio	0.36%
PE Ratio	21.79
Shares Out	230,000
Dividend (ttm)	$0.22
Dividend Yield	0.67%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	14.67%
1-Year Return	+21.86%

Volume	153
Open	32.04
Previous Close	32.04
Day's Range	32.04 - 32.09
52-Week Low	26.33
52-Week High	32.81
Beta	n/a
Holdings	54
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

40.30% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.80%
Amazon.com, Inc.	AMZN	6.30%
NVIDIA Corporation	NVDA	4.17%
Apple Inc.	AAPL	4.02%
Meta Platforms, Inc.	META	3.72%
Alphabet Inc.	GOOGL	3.38%
Marvell Technology, Inc.	MRVL	3.06%
Berkshire Hathaway Inc.	BRK.B	2.81%
Intercontinental Exchange, Inc.	ICE	2.61%
Ciena Corporation	CIEN	2.45%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.073	Sep 30, 2024
Jun 11, 2024	$0.057	Jun 17, 2024
Mar 21, 2024	$0.050	Mar 27, 2024
Dec 20, 2023	$0.036	Dec 27, 2023