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BLCRvsLRGFETF Comparison

ETF 1

BLCR

iShares Large Cap Core Active ETF

This fund is part of

US Large Cap

+0.2%

Full BLCR fund page

VS

ETF 2

LRGF

iShares U.S. Equity Factor ETF

This fund is part of

US Multi-Factor

-0.03%

Full LRGF fund page

iShares Large Cap Core Active ETF (BLCR) belongs to the US Large Cap segment. iShares U.S. Equity Factor ETF (LRGF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BLCR is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for LRGF. BLCR is up 15.91% year-to-date (YTD) with +$5.96B in YTD flows. LRGF performs worse with 13.14% YTD performance, and +$294M in YTD flows. Run a side-by-side ETF comparison of BLCR and LRGF 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 LRGF 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BLCR LRGF	-1.49%-0.27%	-2.56%+3.36%	+15.91%+13.14%	+22.96%+14.93%	n/a+80.89%	n/a+95.40%
Flows	BLCR LRGF	+$199M+$20M	+$665M+$133M	+$5.96B+$294M	+$6.05B+$372M	-+$983M	-+$1.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BLCR LRGF	+15.85%+10.90%	+17.30%+13.03%	n/a+15.33%	n/a+17.20%
Max drawdown	BLCR LRGF	-7.31%-2.87%	-10.29%-8.89%	n/a-19.46%	n/a-21.59%
Max drawdown duration	BLCR LRGF	34d16d	71d168d	n/a128d	n/a565d

Trading data

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	BLCR	LRGF
Last sale 9/21/2026 at 1:30 PM	$49.80	$78.97
Previous close 09/18/2026	$48.95	$77.86
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BLCR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	BLCR	LRGF
Last price	$49.80	$78.97
1D performance	+1.73%	+1.43%
AuM	$6.79 B	$3.70 B
E/R	0.38%	0.08%

Characteristics

	BLCR	LRGF
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	STOXX US Equity Factor Index
N° of holdings	44	292
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2023	April 28, 2015
ESG	No	No

More BLCR data on Trackinsight

More LRGF data on Trackinsight

Exposure

Countries

BLCR

USA

96.73%

Other

3.27%

LRGF

USA

95.66%

Other

4.34%

Sectors

BLCR

Technology

44.64%

Finance

9.98%

Healthcare

9.61%

Industrials

8.41%

Other

27.36%

LRGF

Technology

43.11%

Finance

13.88%

Healthcare

9.56%

Consumer Non-Cycl.

9.34%

Other

24.11%

Diversification

BLCR

Total weight of top 15 holdings out of 15

58.83%

LRGF

Total weight of top 15 holdings out of 15

39.97%

Top 15 holdings

Data as of July 31, 2026

BLCR

Amazon.com, Inc.

6.55%

NVIDIA Corp.

6.36%

Microsoft Corp.

4.91%

Alphabet, Inc.

4.71%

Visa, Inc.

4.07%

Meta Platforms, Inc.

4.01%

Apple, Inc.

3.61%

Cardinal Health, Inc.

3.61%

ATI, Inc.

3.43%

Micron Technology, Inc.

3.32%

WESCO International, Inc.

3.16%

Howmet Aerospace, Inc.

2.86%

Advanced Micro Devices, Inc.

2.83%

BlackRock Cash Funds - Treasury

2.79%

Hasbro, Inc.

2.58%

LRGF

Apple, Inc.

7.10%

NVIDIA Corp.

6.91%

Microsoft Corp.

4.75%

Alphabet, Inc.

4.00%

Broadcom Inc.

2.98%

Amazon.com, Inc.

2.97%

Meta Platforms, Inc.

1.64%

JPMorgan Chase & Co.

1.60%

Micron Technology, Inc.

1.28%

Visa, Inc.

1.27%

Eli Lilly & Co.

1.21%

Johnson & Johnson

1.17%

The Bank of New York Mellon Corp.

1.08%

ExxonMobil Holdings Corp.

1.02%

Walmart, Inc.

1.00%

Frequently asked questions about BLCR and LRGF

How have the BLCR and LRGF ETFs performed in 2026?

As of September 18, 2026, BLCR is up 15.91% year-to-date (YTD), while LRGF has returned 13.14%. That puts BLCR better performer ahead so far this year.

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

Year-to-date, the BLCR ETF saw +$5.96B in flows, compared to +$294M for LRGF.

Which ETF is more volatile: BLCR or LRGF?

Over the past year, BLCR had a volatility of 17.3%, while LRGF experienced 13.03%.

Which ETF is bigger: BLCR or LRGF?

As of September 18, 2026, BLCR holds $6.79 B in assets under management (AUM), while LRGF manages $3.70 B.

What sectors do the BLCR and LRGF ETFs invest in?

BLCR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LRGF focuses on Technology, Finance and Healthcare.

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

BLCR top holdings include Amazon.com, Inc., NVIDIA Corp. and Microsoft Corp.. LRGF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

BLCRvsLRGFETF Comparison

iShares Large Cap Core Active ETF

iShares U.S. Equity Factor ETF

BLCR vs LRGF 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 LRGF ETFs performed in 2026?

As of September 18, 2026, BLCR is up 15.91% year-to-date (YTD), while LRGF has returned 13.14%. That puts BLCR better performer ahead so far this year.

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

Year-to-date, the BLCR ETF saw +$5.96B in flows, compared to +$294M for LRGF.

Which ETF is more volatile: BLCR or LRGF?

Over the past year, BLCR had a volatility of 17.3%, while LRGF experienced 13.03%.

Which ETF is bigger: BLCR or LRGF?

As of September 18, 2026, BLCR holds $6.79 B in assets under management (AUM), while LRGF manages $3.70 B.

What sectors do the BLCR and LRGF ETFs invest in?

BLCR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LRGF focuses on Technology, Finance and Healthcare.

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

BLCR top holdings include Amazon.com, Inc., NVIDIA Corp. and Microsoft Corp.. LRGF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: BLCR or LRGF?

BLCR holds 44 securities with 58.83% of its assets in the top 15. LRGF has 293 securities and a top 15 weight of 39.97%.

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