iShares Large Cap Core Active ETF (BLCR)

Assets	$10.26M
Expense Ratio	0.36%
PE Ratio	33.30
Shares Out	260,000
Dividend (ttm)	$0.17
Dividend Yield	0.44%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	14.55%

Volume	11
Open	39.63
Previous Close	39.45
Day's Range	39.63 - 39.63
52-Week Low	26.56
52-Week High	40.25
Beta	1.13
Holdings	35
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

49.77% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.77%
NVIDIA Corporation	NVDA	6.84%
Amazon.com, Inc.	AMZN	6.44%
Meta Platforms, Inc.	META	5.75%
Ciena Corporation	CIEN	4.59%
Visa Inc.	V	3.99%
Broadcom Inc.	AVGO	3.97%
Alphabet Inc.	GOOGL	3.61%
Cardinal Health, Inc.	CAH	3.41%
Johnson Controls International plc	JCI	3.39%

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 23.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.93%.