iShares Large Cap Core Active ETF (BLCR)

Assets	$48.12M
Expense Ratio	0.36%
PE Ratio	32.64
Shares Out	1.15M
Dividend (ttm)	$0.17
Dividend Yield	0.41%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	13.50%

Volume	599,794
Open	41.96
Previous Close	41.69
Day's Range	41.85 - 41.96
52-Week Low	26.56
52-Week High	42.16
Beta	1.13
Holdings	38
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

47.61% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.58%
Microsoft Corporation	MSFT	6.36%
NVIDIA Corporation	NVDA	6.22%
Alphabet, Inc.	GOOGL	5.35%
Meta Platforms, Inc.	META	4.91%
Cardinal Health, Inc.	CAH	4.21%
Ciena Corporation	CIEN	3.77%
Visa Inc.	V	3.72%
Apple Inc.	AAPL	3.40%
Hasbro, Inc.	HAS	3.09%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2025	$0.04933	Sep 19, 2025
Jun 16, 2025	$0.03169	Jun 20, 2025
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

Performance

BLCR had a total return of 25.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.39%.