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BLCRvsPEPSETF Comparison

ETF 1

BLCR

iShares Large Cap Core Active ETF

This fund is part of

US Large Cap

+1.03%

Full BLCR fund page

VS

ETF 2

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

+0.63%

Full PEPS fund page

iShares Large Cap Core Active ETF (BLCR) belongs to the US Large Cap segment. Parametric Equity Plus ETF (PEPS) is part of the Options Strategies segment. BLCR's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, PEPS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. BLCR is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.29% for PEPS. BLCR is up 12.02% year-to-date (YTD) with +$4.45B in YTD flows. PEPS performs worse with 2.9% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of BLCR and PEPS 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 PEPS performance and flow charts

Performance

Cumulative Flows

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

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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BLCR PEPS	+19.58%+11.14%	+9.18%+0.47%	+12.02%+2.90%	+56.05%+31.36%	n/an/a	n/an/a
Flows	BLCR PEPS	+$556M-	+$4.46B-	+$4.45B-	+$4.55B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BLCR PEPS	+20.21%+16.44%	+15.92%+13.23%	n/an/a	n/an/a
Max drawdown	BLCR PEPS	-9.95%-9.84%	-10.29%-9.84%	n/an/a	n/an/a
Max drawdown duration	BLCR PEPS	66d80d	71d80d	n/an/a	n/an/a

Trading data

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	BLCR	PEPS
Last sale 5/1/2026 at 1:30 PM	$47.79	$30.72
Previous close 04/29/2026	$47.41	$30.49
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BLCR	PEPS
Last price	$47.79	$30.72
1D performance	+0.80%	+0.74%
AuM	$5.14 B	$25.62 M
E/R	0.38%	0.29%

Characteristics

	BLCR	PEPS
Management strategy	Active	Active
Provider	iShares	Morgan Stanley
Benchmark	-	-
N° of holdings	34	174
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2023	November 7, 2024
ESG	No	No

More BLCR data on Trackinsight

More PEPS data on Trackinsight

Exposure

Countries

BLCR

USA

94.03%

Other

5.97%

PEPS

USA

91.64%

Other

8.36%

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%

PEPS

Information Techn.

32.33%

Communication Ser.

10.58%

Consumer Discreti.

9.43%

Health Care

9.41%

Financials

9.35%

Other

28.9%

Diversification

BLCR

Total weight of top 15 holdings out of 15

61.42%

PEPS

Total weight of top 15 holdings out of 15

42.48%

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%

PEPS

NVIDIA

6.74%

APPLE

6.41%

MICROSOFT-T

4.79%

AMAZON.COM INC

3.60%

ALPHABET INC-CL

2.89%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.59%

META PLATFORMS

2.27%

TESLA

1.88%

JPMORGAN CHASE

1.66%

EXXON

1.62%

LILLY

1.58%

BERKSHIRE HATHWAY

1.37%

JOHNSON&JOHNSON

1.33%

VISA INCORPORATION

1.10%

Frequently asked questions about BLCR and PEPS

How have the BLCR and PEPS ETFs performed in 2026?

As of April 30, 2026, BLCR is up 12.02% year-to-date (YTD), while PEPS has returned 2.9%. That puts BLCR better performer ahead so far this year.

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

Year-to-date, the BLCR ETF saw +$4.45B in flows, compared to - for PEPS.

Which ETF is more volatile: BLCR or PEPS?

Over the past year, BLCR had a volatility of 15.92%, while PEPS experienced 13.23%.

Which ETF is bigger: BLCR or PEPS?

As of April 30, 2026, BLCR holds $5.14 B in assets under management (AUM), while PEPS manages $25.62 M.

What sectors do the BLCR and PEPS ETFs invest in?

BLCR leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, PEPS focuses on Information Technology, Communication Services and Consumer Discretionary.

BLCRvsPEPSETF Comparison

iShares Large Cap Core Active ETF

Parametric Equity Plus ETF

BLCR vs PEPS 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 PEPS ETFs performed in 2026?

As of April 30, 2026, BLCR is up 12.02% year-to-date (YTD), while PEPS has returned 2.9%. That puts BLCR better performer ahead so far this year.

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

Year-to-date, the BLCR ETF saw +$4.45B in flows, compared to - for PEPS.

Which ETF is more volatile: BLCR or PEPS?

Over the past year, BLCR had a volatility of 15.92%, while PEPS experienced 13.23%.

Which ETF is bigger: BLCR or PEPS?

As of April 30, 2026, BLCR holds $5.14 B in assets under management (AUM), while PEPS manages $25.62 M.

What sectors do the BLCR and PEPS ETFs invest in?

BLCR leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, PEPS focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: BLCR or PEPS?

BLCR holds 36 securities with 61.42% of its assets in the top 15. PEPS has 184 securities and a top 15 weight of 42.48%.

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