iShares Large Cap Core Active ETF (BLCR)

Assets	$8.00M
Expense Ratio	0.36%
PE Ratio	23.34
Shares Out	250,000
Dividend (ttm)	$0.22
Dividend Yield	0.71%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	16.62%
1-Year Return	+2.59%

Volume	9
Open	31.22
Previous Close	31.43
Day's Range	31.14 - 31.22
52-Week Low	29.08
52-Week High	34.90
Beta	n/a
Holdings	33
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

50.77% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.76%
Amazon.com, Inc.	AMZN	7.62%
Meta Platforms, Inc.	META	6.64%
Visa Inc.	V	5.49%
Cardinal Health, Inc.	CAH	4.44%
Intercontinental Exchange, Inc.	ICE	4.03%
NVIDIA Corporation	NVDA	3.86%
S&P Global Inc.	SPGI	3.73%
Air Products and Chemicals, Inc.	APD	3.70%
SS&C Technologies Holdings, Inc.	SSNC	3.49%

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