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BLCRvsAIEQETF Comparison

ETF 1

BLCR

iShares Large Cap Core Active ETF

This fund is part of

US Large Cap

+0%

Full BLCR fund page

VS

ETF 2

AIEQ

Amplify AI Powered Equity ETF

This fund is part of

US Multi-Factor

+0%

Full AIEQ fund page

iShares Large Cap Core Active ETF (BLCR) belongs to the US Large Cap segment. Amplify AI Powered Equity ETF (AIEQ) is part of the US Multi-Factor segment. BLCR's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, AIEQ's top sector exposures are Information Technology, Communication Services and Financials. BLCR is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.75% for AIEQ. BLCR is up 18.96% year-to-date (YTD) with +$5.32B in YTD flows. AIEQ performs worse with 9.86% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of BLCR and AIEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BLCR vs AIEQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BLCR AIEQ	+2.46%+1.56%	+19.48%+12.84%	+18.96%+9.86%	+44.39%+21.68%	n/a+61.36%	n/a+28.31%
Flows	BLCR AIEQ	+$724M-	+$1.63B-$3M	+$5.32B-$6M	+$5.41B-$8M	--$44M	--$55M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BLCR AIEQ	+20.55%+16.11%	+16.42%+12.94%	n/a+19.37%	n/a+22.77%
Max drawdown	BLCR AIEQ	-6.09%-4.32%	-10.29%-9.11%	n/a-24.31%	n/a-38.85%
Max drawdown duration	BLCR AIEQ	18d16d	71d62d	n/a134d	n/a1344d

Trading data

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	BLCR	AIEQ
Last sale 6/18/2026 at 1:30 PM	$50.30	$49.63
Previous close 06/18/2026	$49.49	$48.99
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 21, 2026

1-year trailing difference

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BLCR

is actively managed and doesn’t replicate an index

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	BLCR	AIEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BLCR	AIEQ
Last price	$50.30	$49.63
1D performance	+1.64%	+1.31%
AuM	$6.33 B	$122.62 M
E/R	0.38%	0.75%

Characteristics

	BLCR	AIEQ
Management strategy	Active	Passive
Provider	iShares	Amplify ETFs
Benchmark	-	AI Powered Equity Index
N° of holdings	35	150
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2023	October 18, 2017
ESG	No	No

More BLCR data on Trackinsight

More AIEQ data on Trackinsight

Exposure

Countries

BLCR

USA

94.86%

Other

5.14%

AIEQ

USA

96%

Other

4%

Sectors

BLCR

Information Techn.

39.42%

Consumer Discreti.

10.03%

Communication Ser.

9.9%

Financials

8.94%

Industrials

8.8%

Health Care

7.6%

Other

15.3%

AIEQ

Information Techn.

34.71%

Communication Ser.

11.81%

Financials

11.22%

Consumer Discreti.

10.01%

Industrials

8.86%

Health Care

7.01%

Other

16.38%

Diversification

BLCR

Total weight of top 15 holdings out of 15

61.4%

AIEQ

Total weight of top 15 holdings out of 15

43.42%

Top 15 holdings

Data as of April 30, 2026

BLCR

AMAZON.COM INC

6.93%

NVIDIA

6.31%

ALPHABET INC-CL

5.54%

MICROSOFT-T

4.81%

META PLATFORMS

4.37%

CIENA

4.32%

INTEL-T

3.95%

WESTERN DIGITAL

3.49%

VISA INCORPORATION

3.30%

MICRON TECHNOLOGY

3.27%

JOHNSON CONTROLS INTERNATIONAL

3.11%

HASBRO

3.10%

US0669224778

3.05%

APPLE

2.99%

CARDINAL HEALTH

2.86%

AIEQ

NVIDIA

8.44%

APPLE

6.09%

MICROSOFT-T

4.97%

ALPHABET INC-CL

3.71%

AMAZON.COM INC

3.53%

ALPHABET INC-CL

2.70%

BROADCOM LIMITED

2.59%

META PLATFORMS

2.21%

JPMORGAN CHASE

1.64%

BERKSHIRE HATHWAY

1.41%

MICRON TECHNOLOGY

1.30%

TESLA

1.26%

QUALCOMM

1.24%

BOEING U

1.17%

NETFLIX

1.16%

Frequently asked questions about BLCR and AIEQ

How have the BLCR and AIEQ ETFs performed in 2026?

As of June 18, 2026, BLCR is up 18.96% year-to-date (YTD), while AIEQ has returned 9.86%. That puts BLCR better performer ahead so far this year.

Which ETF is attracting more investor money: BLCR or AIEQ?

Year-to-date, the BLCR ETF saw +$5.32B in flows, compared to -$6M for AIEQ.

Which ETF is more volatile: BLCR or AIEQ?

Over the past year, BLCR had a volatility of 16.42%, while AIEQ experienced 12.94%.

Which ETF is bigger: BLCR or AIEQ?

As of June 18, 2026, BLCR holds $6.33 B in assets under management (AUM), while AIEQ manages $122.62 M.

What sectors do the BLCR and AIEQ ETFs invest in?

BLCR leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, AIEQ focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the BLCR ETF and AIEQ ETF?

BLCR top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. AIEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BLCR or AIEQ?

BLCR holds 38 securities with 61.4% of its assets in the top 15. AIEQ has 159 securities and a top 15 weight of 43.42%.

Forget ChatGPT: This ETF Uses AI To Pick Stocks

March 6, 2023

AIEQ

BLCRvsAIEQETF Comparison

iShares Large Cap Core Active ETF

Amplify AI Powered Equity ETF

BLCR vs AIEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BLCR and AIEQ ETFs performed in 2026?

As of June 18, 2026, BLCR is up 18.96% year-to-date (YTD), while AIEQ has returned 9.86%. That puts BLCR better performer ahead so far this year.

Which ETF is attracting more investor money: BLCR or AIEQ?

Year-to-date, the BLCR ETF saw +$5.32B in flows, compared to -$6M for AIEQ.

Which ETF is more volatile: BLCR or AIEQ?

Over the past year, BLCR had a volatility of 16.42%, while AIEQ experienced 12.94%.

Which ETF is bigger: BLCR or AIEQ?

As of June 18, 2026, BLCR holds $6.33 B in assets under management (AUM), while AIEQ manages $122.62 M.

What sectors do the BLCR and AIEQ ETFs invest in?

BLCR leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, AIEQ focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the BLCR ETF and AIEQ ETF?

BLCR top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. AIEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BLCR or AIEQ?

BLCR holds 38 securities with 61.4% of its assets in the top 15. AIEQ has 159 securities and a top 15 weight of 43.42%.

Forget ChatGPT: This ETF Uses AI To Pick Stocks

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