iShares Large Cap Core Active ETF (BLCR)

Assets	$7.67M
Expense Ratio	0.36%
PE Ratio	27.21
Shares Out	230,000
Dividend (ttm)	$0.25
Dividend Yield	0.73%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	19.80%
1-Year Return	+20.63%

Volume	525
Open	33.75
Previous Close	33.34
Day's Range	33.68 - 33.75
52-Week Low	28.28
52-Week High	33.92
Beta	n/a
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

48.42% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.06%
Amazon.com, Inc.	AMZN	7.36%
Meta Platforms, Inc.	META	5.82%
Visa Inc.	V	4.80%
NVIDIA Corporation	NVDA	4.39%
Ciena Corporation	CIEN	4.28%
Air Products and Chemicals, Inc.	APD	3.65%
Cardinal Health, Inc.	CAH	3.48%
Alphabet Inc.	GOOGL	3.36%
Wells Fargo & Company	WFC	3.22%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.065	n/a
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