BlackRock Large Cap Core ETF (BLCR)

Assets	$6.99M
Expense Ratio	0.36%
PE Ratio	22.05
Shares Out	230,000
Dividend (ttm)	$0.09
Dividend Yield	0.28%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	6.23%
1-Year Return	n/a

Volume	26
Open	30.38
Previous Close	30.44
Day's Range	29.38 - 30.44
52-Week Low	24.32
52-Week High	30.78
Beta	0.95
Holdings	59
Inception Date	Oct 24, 2023

About BLCR

Fund Home Page

The BlackRock Large Cap Core ETF (BLCR) is an exchange-traded fund that mostly invests in large cap equity. 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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BLCR
• ETF Provider: BlackRock

Top 10 Holdings

36.43% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.21%
Amazon.com, Inc.	AMZN	6.19%
Alphabet Inc.	GOOGL	3.47%
Apple Inc	AAPL	3.43%
Meta Platforms, Inc.	META	3.30%
Berkshire Hathaway Inc.	BRK.B	2.55%
Alphabet Inc.	GOOG	2.39%
Intercontinental Exchange, Inc.	ICE	2.32%
NVIDIA Corporation	NVDA	2.29%
Novo Nordisk A/S	NVO	2.27%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.05024	Mar 27, 2024
Dec 20, 2023	$0.03573	Dec 27, 2023