iShares Large Cap Core Active ETFBLCR

iSharesUS Stock StylesLarge Cap#288 of 701 by YTD

$48.00

+0.9% last session

+13.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BLCRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−4.2%	−4.6%	+13.6%	+15.9%	+100.6%	—	+143.9%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9.7B
Expense ratio: 0.38%
Distribution yield: 0.3%
NAV: $47.99
Volume: 915K
Avg. volume 30D: 1.3M
High today: $48.25
Low today: $47.70
Previous close: $47.57
52-week high: $51.02
52-week low: $39.48
Our risk indicator: 4/5

BLCR in One Breath

BLCR Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#70BLCRiShares+13.6%$9.7B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in BLCR

$10,000 in BLCR became

$24,390

In the S&P 500 (VOO)

$18,511

Total return, dividends in · Oct 24, 2023 – Nov 3, 2026 · S&P 500 uses VOO

BLCR’s Top Holdings

Today

MSFTMicrosoft6.8%NVDA6.7%AMZN5.7%V5.0%AAPL4.9%META4.5%CAH4.0%GOOGL3.7%HAS3.1%MU3.0%WCC2.9%ATI2.7%CDW2.7%APD2.6%WFC2.1%AMD2.1%CVX2.1%KDP2.0%HWM1.9%AIZ1.9%EW1.8%FLEX30 more

MSFT6.8%NVDA6.7%AMZN5.7%V5.0%AAPL4.9%META4.5%CAH4.0%GOOGL3.7%HAS3.1%MU3.0%WCC2.9%ATI2.7%40 more

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

iShares BLCR · 52 holdings · tile size = share of the fund · as of Nov 3, 2026

What BLCR Holds

Today

Technology33.8%

MSFT 6.8 · NVDA 6.7 · AAPL 4.9 · MU 3.0 · CDW 2.7 · AMD 2.1 · FLEX 1.6

Industrials11.1%

WCC 2.9 · ATI 2.7 · HWM 1.9 · MTZ 1.2 · RTO 1.1 · SPCX · MAIR

Financial Services10.5%

V 5.0 · WFC 2.1 · AIZ 1.9 · RKT 1.5

Healthcare10.3%

CAH 4.0 · EW 1.8 · LLY · GILD · ELV · UNH · JNJ

Consumer Cyclical10.3%

AMZN 5.7 · HAS 3.1 · CASY 1.5

Communication Services8.2%

META 4.5 · GOOGL 3.7

Basic Materials4.4%

APD 2.6 · WPM 1.3 · JCI

iShares BLCR · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of BLCR

Today

6.8%

$68 of every $1,000 in BLCR is Microsoft

Microsoft held by BLCR

$655M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

iShares BLCR · each square = $10 of $1,000 · as of Nov 3, 2026

BLCR’s Share of Large Cap ETFs

Today

1.1%

of the $850B in 307 Large cap ETFs

BLCR$9.7B1.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$705B82.9%

Large cap ETF AUM · Nov 4, 2026

BLCR Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

BLCR$0.38

Expense ratio · Large cap peers · Nov 4, 2026

Inside BLCR

52 holdings · as of Nov 3, 2026

BLCR

iShares Large Cap Core Active ETF

Today

Technology33.8%MSFT6.8%NVDA6.7%AAPL4.9%MU3.0%CDW2.7%AMD2.1%FLEXINTCCIENAVGOHPELITESNDKIndustrials11.1%WCC2.9%ATI2.7%HWMMTZRTOSPCXFinancial Services10.5%V5.0%WFC2.1%AIZRKTHealthcare10.3%CAH4.0%EW LLYGILDELVUNHJNJMRKConsumer Cyclical10.3%AMZN5.7%HAS3.1%CASYCommunication Services8.2%META4.5%GOOGL3.7%Basic Materials4.4%APDWPMJCIEnergy3.8%CVXCOPEQTConsumer Defensive3.1%KDPKO WMTDTEOther3.1%

Technology33.8%MSFT6.8%NVDA6.7%AAPL4.9%MU CDW2.7%AMD8 moreIndustrials11.1%WCCATIHWMMTZRTOSPCXFinancial Services10.5%V5.0%WFCAIZRKTHealthcare10.3%CAHEW LLYGILDELV4 moreConsumer Cyclical10.3%AMZN5.7%HASCASYCommunication Services8.2%META4.5%GOOGLBasic Materials4.4%APDWPMCVXCOPEQTConsumer Defensive3.1%KDPDTE

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.78%
2	NVDA	Nvidia	6.69%
3	AMZN	Amazon	5.68%
4	V	Visa	5.00%
5	AAPL	Apple	4.88%
6	META	META Platforms	4.54%
7	CAH	Cardinal Health	3.99%
8	GOOGL	Alphabet	3.69%
9	HAS	Hasbro	3.12%
10	MU	Micron Technology	3.00%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesBasic MaterialsEnergyConsumer DefensiveUtilitiesOther

iShares BLCR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.4%

How It Compares

BLCR

iShares Large Cap Core Active ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
BLCR	iSharesThis fundRead Desk	0.38%	+13.6%	+15.9%	$9.7B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BLCR head to head with DFAC →

DFAC vs BLCR

YTD

DFACDimensional · Large capBLCRiShares · Large cap

Year to date

+14.1%

+13.6%

DFAC wins+0.5 pts

Past year

+16.0%

+15.9%

DFAC wins+0.2 pts

Fee

0.21%

0.38%

DFAC winslower fee

Yield

0.9%

0.3%

DFAC wins+0.5 pts

AUM

$87.6B

$9.7B

DFAC9.1× more

4–0DFAC wins

Dimensional DFAC and iShares BLCR · year-to-date · as of Nov 4, 2026 · AUM not scored

BLCR vs VOO

YTD

BLCR · iShares Large Cap Core Active

+13.6%

VOO · S&P 500

+11.5%

Gap

2.1 pts

iShares BLCR and Vanguard VOO · YTD total return · as of Nov 4, 2026

BLCR vs Its Peer Average

YTD

BLCRAvsBPeer average

1D+0.9%+0.2%

1M−4.2%−1.7%

3M−4.6%−1.7%

YTD+13.6%+11.3%

1Y+15.9%+12.0%

3Y+100.6%+76.2%

5Y[…]+57.5%

4–2BLCR wins

306 Large cap peers · each row scaled to its leader

The Details

BLCR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.51%

Deepest drop · 1Y−10.2%

Lowest point · 5Y0.0%

52-week range

$48.00

$39.48−5.9% from the high$51.02

iShares BLCR · past-year price moves · as of Nov 4, 2026

BLCR

Fund Facts

Today

2023launched Oct 24

Tracks[…]

Exchange · CUSIPNASDAQ · 09290C855

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BLCR · fund facts · as of Nov 4, 2026

BLCR

Payouts by Year

$0.0664per share, Sep 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$0.55 a share

iShares BLCR · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$47.99

Premium / discount[…]

Median spread · 30D[…]

Volume today915K

Average volume · 30D1.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0664
Jun 15, 2026	Jun 18, 2026	$0.0581
Mar 17, 2026	Mar 20, 2026	$0.0035
Dec 16, 2025	Dec 19, 2025	$0.0307
Sep 16, 2025	Sep 19, 2025	$0.0493
Jun 16, 2025	Jun 20, 2025	$0.0317
Mar 18, 2025	Mar 21, 2025	$0.0271
Dec 17, 2024	Dec 20, 2024	$0.0650
Sep 25, 2024	Sep 30, 2024	$0.0727
Jun 11, 2024	Jun 17, 2024	$0.0569
Mar 21, 2024	Mar 27, 2024	$0.0502
Dec 20, 2023	Dec 27, 2023	$0.0357

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