iShares Large Cap Core Active ETF (BLCR)

Assets	$9.11M
Expense Ratio	0.36%
PE Ratio	29.58
Shares Out	250,000
Dividend (ttm)	$0.20
Dividend Yield	0.54%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	16.05%

Volume	69
Open	36.22
Previous Close	36.22
Day's Range	36.22 - 36.22
52-Week Low	26.56
52-Week High	36.60
Beta	n/a
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

51.15% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.51%
Amazon.com, Inc.	AMZN	7.17%
Meta Platforms, Inc.	META	6.56%
NVIDIA Corporation	NVDA	6.29%
Visa Inc.	V	4.61%
Cardinal Health, Inc.	CAH	3.99%
Broadcom Inc.	AVGO	3.63%
Intercontinental Exchange, Inc.	ICE	3.62%
Johnson Controls International plc	JCI	3.39%
S&P Global Inc.	SPGI	3.37%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.05024	Mar 27, 2024

Performance

BLCR had a total return of 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.49%.