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iShares Large Cap Core Active ETF
BLCR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +18.13% | +5.97% | +10.66% | +54.51% | ||
| Flows | +$549M | +$4.45B | +$4.44B | +$4.54B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 36 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 24, 2023 |
| ESG | No |
More data and info about BLCR on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.45% | +15.89% | ||
Max drawdown | -10.29% | -10.29% | ||
Max drawdown duration | 71d | 71d | N/A | N/A |
Time to recover | 12d | 12d | N/A | N/A |
What type of ETF is BLCR?
BLCR is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does BLCR invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of BLCR?
The total expense ratio (TER) of BLCR is 0.38%, representing the annual fee charged by the fund manager.
When was BLCR launched?
BLCR was launched on October 24, 2023, marking its entry into the ETF market.
Who is the issuer of BLCR?
BLCR is issued by iShares.
What is the AUM of BLCR?
As of April 29, 2026, BLCR manages $5.07 B, reflecting the total assets held in the fund.
How has BLCR performed recently?
As of April 29, 2026, BLCR delivered a return of 18.13% over the past month (1M performance), 5.97% over the past three months (3M), and 10.66% year-to-date (YTD).
What are the recent fund flows for BLCR?
As of April 29, 2026, BLCR has seen net flows of +$549M in the past month (1M flow) and +$4.44B year-to-date (YTD).
Does BLCR pay dividends?
As of April 29, 2026, BLCR has a trailing 12-month distribution yield of 0.25%.
How many holdings are in BLCR
As of March 31, 2026, BLCR holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BLCR?
As of March 31, 2026, BLCR holds 36 securities, with 61.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of BLCR?
As of March 31, 2026, BLCR holds a portfolio of 36 underlyings, with its largest positions including NVIDIA, AMAZON.COM INC and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BLCR invest in?
As of March 31, 2026, BLCR has its largest geographic exposures in USA.
What sectors or themes does BLCR focus on?
As of March 31, 2026, BLCR is primarily exposed to Information Technology, Consumer Discretionary and Health Care.
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