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BLCRvsFEUSETF Comparison

ETF 1
BLCR

iShares Large Cap Core Active ETF

This fund is part of
US Large Cap
+1.03%
VS
ETF 2
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

This fund is part of
US Large Cap
+1.03%

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. BLCR's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, FEUS's top sector exposures are 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 12.02% year-to-date (YTD) with +$4.45B in YTD flows. FEUS performs worse with 3.84% YTD performance, and -$13M 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.

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BLCR vs FEUS performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
BLCR
FEUS
+19.58%+13.52%
+9.18%+3.27%
+12.02%+3.84%
+56.05%+27.64%
n/a+68.63%
n/an/a
Flows
BLCR
FEUS
+$556M+$5M
+$4.46B-$15M
+$4.45B-$13M
+$4.55B+$31M
-+$38M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BLCR
FEUS
+20.21%+15.37%
+15.92%+12.54%
n/a+14.86%
n/an/a
Max drawdown
BLCR
FEUS
-9.95%-9.45%
-10.29%-9.64%
n/a-19.35%
n/an/a
Max drawdown duration
BLCR
FEUS
66d71d
71d93d
n/a132d
n/an/a
Trading data

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BLCR
FEUS
Last sale
5/1/2026 at 1:30 PM
$47.79
$77.63
Previous close
04/29/2026
$47.41
$77.02
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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BLCR
is actively managed and doesn’t replicate an index

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BLCR
FEUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BLCR
FEUS
Last price
$47.79
$77.63
1D performance
+0.80%
+0.79%
AuM$5.14 B$109.84 M
E/R0.38%0.1%
Characteristics
BLCR
FEUS
Management strategyActivePassive
ProvideriSharesFlexShares
Benchmark-Northern Trust ESG & Climate US Large Cap Core Total Return Index
N° of holdings34157
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 24, 2023September 21, 2021
ESGNoYes
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Exposure

Countries

BLCR
USA
94.03%
Other
5.97%
FEUS
USA
92.75%
Other
7.25%

Sectors

BLCR
Information Techn.
35.75%
Consumer Discreti.
9.88%
Health Care
9.65%
Communication Ser.
9.26%
Financials
9.15%
Industrials
8.92%
Other
17.39%
FEUS
Information Techn.
36.08%
Consumer Discreti.
10.65%
Communication Ser.
10%
Health Care
9.5%
Financials
8.36%
Industrials
7.42%
Other
17.98%
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Diversification

BLCR

Total weight of top 15 holdings out of 15

61.42%
FEUS

Total weight of top 15 holdings out of 15

45.77%

Top 15 holdings

Data as of March 31, 2026
BLCR
NVIDIA
6.37%
AMAZON.COM INC
6.29%
MICROSOFT-T
5.05%
ALPHABET INC-CL
4.78%
META PLATFORMS
4.48%
US0669224778
4.20%
CIENA
3.92%
CARDINAL HEALTH
3.62%
HASBRO
3.58%
CME GROUP
3.31%
VISA INCORPORATION
3.24%
APPLE
3.23%
JOHNSON CONTROLS INTERNATIONAL
3.22%
HOWMET AEROSPACE INC
3.09%
CHEVRON TEXACO
3.03%
FEUS
NVIDIA
7.93%
APPLE
6.97%
MICROSOFT-T
5.04%
AMAZON.COM INC
4.07%
ALPHABET INC-CL
3.18%
ALPHABET INC-CL
2.72%
TESLA
2.51%
JPMORGAN CHASE
2.12%
META PLATFORMS
2.11%
BROADCOM LIMITED
1.97%
JOHNSON&JOHNSON
1.76%
VISA INCORPORATION
1.58%
MASTERCARD
1.39%
CISCO-T
1.32%
MERCK & CO INC
1.10%
Frequently asked questions about BLCR and FEUS

How have the BLCR and FEUS ETFs performed in 2026?

As of April 30, 2026, BLCR is up 12.02% year-to-date (YTD), while FEUS has returned 3.84%. 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 +$4.45B in flows, compared to -$13M for FEUS.

Which ETF is more volatile: BLCR or FEUS?

Over the past year, BLCR had a volatility of 15.92%, while FEUS experienced 12.54%.

Which ETF is bigger: BLCR or FEUS?

As of April 30, 2026, BLCR holds $5.14 B in assets under management (AUM), while FEUS manages $109.84 M.

What sectors do the BLCR and FEUS ETFs invest in?

BLCR leans toward sectors like Information Technology, Consumer Discretionary and Health Care. 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 NVIDIA, AMAZON.COM INC and MICROSOFT-T. FEUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BLCR or FEUS?

BLCR holds 36 securities with 61.42% of its assets in the top 15. FEUS has 161 securities and a top 15 weight of 45.77%.

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