BLCRvsFEUSETF Comparison
VS
iShares Large Cap Core Active ETF (BLCR) and FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Communication Services. BLCR is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.1% for FEUS. BLCR is up 18.96% year-to-date (YTD) with +$5.32B in YTD flows. FEUS performs worse with 8.89% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of BLCR and FEUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BLCR vs FEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLCR FEUS | +2.46%+0.73% | +19.48%+14.25% | +18.96%+8.89% | +44.39%+24.55% | n/a+67.39% | n/an/a |
| Flows | BLCR FEUS | +$724M-$2M | +$1.63B+$5M | +$5.32B-$15M | +$5.41B+$26M | -+$44M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLCR FEUS | +20.55%+15.48% | +16.42%+12.52% | n/a+14.94% | n/an/a |
| Max drawdown | BLCR FEUS | -6.09%-4.63% | -10.29%-9.64% | n/a-19.35% | n/an/a |
| Max drawdown duration | BLCR FEUS | 18d16d | 71d93d | n/a132d | n/an/a |
Trading data
BLCR | FEUS | |
Last sale 6/18/2026 at 1:30 PM | $50.30 | $80.65 |
| Previous close 06/18/2026 | $49.49 | $80.07 |
| 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 May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BLCR
is actively managed and doesn’t replicate an indexBLCR | FEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BLCR | FEUS | |
|---|---|---|
| Last price | $50.30 | $80.65 |
| 1D performance | +1.64% | +0.71% |
| AuM | $6.33 B | $112.85 M |
| E/R | 0.38% | 0.1% |
Characteristics
BLCR | FEUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | FlexShares |
| Benchmark | - | Northern Trust ESG & Climate US Large Cap Core Total Return Index |
| N° of holdings | 35 | 157 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2023 | September 21, 2021 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
BLCR
USA
94.86%
Other
5.14%
FEUS
USA
93.02%
Other
6.98%
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%
FEUS
Information Techn.
37.99%
Consumer Discreti.
10.72%
Communication Ser.
10.52%
Health Care
8.46%
Financials
8.24%
Industrials
7.27%
Other
16.8%
Advertisement
Diversification
BLCR
Total weight of top 15 holdings out of 15
61.4%
FEUS
Total weight of top 15 holdings out of 15
48.36%
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%
FEUS
NVIDIA
8.81%
APPLE
6.76%
MICROSOFT-T
5.32%
AMAZON.COM INC
4.61%
ALPHABET INC-CL
3.52%
ALPHABET INC-CL
3.00%
BROADCOM LIMITED
2.31%
TESLA
2.31%
META PLATFORMS
2.25%
JPMORGAN CHASE
2.04%
INTEL-T
1.85%
JOHNSON&JOHNSON
1.49%
VISA INCORPORATION
1.47%
CISCO-T
1.34%
MASTERCARD
1.28%
Frequently asked questions about BLCR and FEUS
How have the BLCR and FEUS ETFs performed in 2026?
As of June 18, 2026, BLCR is up 18.96% year-to-date (YTD), while FEUS has returned 8.89%. That puts BLCR better performer ahead so far this year.
Which ETF is attracting more investor money: BLCR or FEUS?
Year-to-date, the BLCR ETF saw +$5.32B in flows, compared to -$15M for FEUS.
Which ETF is more volatile: BLCR or FEUS?
Over the past year, BLCR had a volatility of 16.42%, while FEUS experienced 12.52%.
Which ETF is bigger: BLCR or FEUS?
As of June 18, 2026, BLCR holds $6.33 B in assets under management (AUM), while FEUS manages $112.85 M.
What sectors do the BLCR and FEUS ETFs invest in?
BLCR leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, FEUS focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the BLCR ETF and FEUS ETF?
BLCR top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. FEUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BLCR or FEUS?
BLCR holds 38 securities with 61.4% of its assets in the top 15. FEUS has 160 securities and a top 15 weight of 48.36%.
Advertisement
Advertisement
