iShares Large Cap Core Active ETFBLCR

iSharesUS Stock StylesLarge Cap#292 of 701 by YTD

$48.56

+1.2% last session

+15.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBLCRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−3.8%	−3.1%	+15.0%	+16.9%	+100.2%	—	+146.7%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9.7B
Expense ratio: 0.38%
Distribution yield: 0.3%
NAV: $47.99
Volume: 607K
Avg. volume 30D: 1.2M
High today: $48.74
Low today: $48.21
Previous close: $48.00
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#67BLCRiShares+15.0%$9.7B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in BLCR

$10,000 in BLCR became

$24,675

In the S&P 500 (VOO)

$18,811

Total return, dividends in · Oct 24, 2023 – Nov 4, 2026 · S&P 500 uses VOO

BLCR’s Top Holdings

Today

MSFTMicrosoft6.7%NVDA6.7%AMZN5.9%V5.1%AAPL4.7%META4.6%CAH4.0%GOOGL3.7%HAS3.1%ATI3.0%WCC2.9%MU2.9%HWM2.7%CDW2.6%APD2.4%WFC2.2%AMD2.0%CVX2.0%KDP1.9%AIZ1.9%EW1.8%FLEX30 more

MSFT6.7%NVDA6.7%AMZN5.9%V5.1%AAPL4.7%META4.6%CAH4.0%GOOGL3.7%HAS3.1%ATI3.0%WCC2.9%MU40 more

TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesOther

iShares BLCR · 52 holdings · tile size = share of the fund · as of Nov 4, 2026

What BLCR Holds

Today

Technology32.9%

MSFT 6.7 · NVDA 6.7 · AAPL 4.7 · MU 2.9 · CDW 2.6 · AMD 2.0 · FLEX 1.6

Industrials12.3%

ATI 3.0 · WCC 2.9 · HWM 2.7 · MTZ 1.3 · RTO 1.1 · SPCX · MAIR

Financial Services10.7%

V 5.1 · WFC 2.2 · AIZ 1.9 · RKT 1.6

Consumer Cyclical10.5%

AMZN 5.9 · HAS 3.1 · CASY 1.5

Healthcare10.4%

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

Communication Services8.3%

META 4.6 · GOOGL 3.7

Basic Materials4.1%

APD 2.4 · WPM 1.3 · JCI

iShares BLCR · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of BLCR

Today

6.7%

$67 of every $1,000 in BLCR is Microsoft

Microsoft held by BLCR

$652M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

iShares BLCR · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside BLCR

52 holdings · as of Nov 4, 2026

BLCR

iShares Large Cap Core Active ETF

Today

Technology32.9%MSFT6.7%NVDA6.7%AAPL4.7%MU CDWAMD7 moreIndustrials12.3%ATIWCCHWMMTZRTOSPCXFinancial Services10.7%V5.1%WFCAIZRKTConsumer Cyclical10.5%AMZN5.9%HASCASYHealthcare10.4%CAH4.0%EW LLYUNHELV4 moreCommunication Services8.3%META4.6%GOOGLBasic Materials4.1%APDWPMCVXCOPEQTConsumer Defensive3.1%KDPDTE

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.74%
2	NVDA	Nvidia	6.73%
3	AMZN	Amazon	5.90%
4	V	Visa	5.07%
5	AAPL	Apple	4.68%
6	META	META Platforms	4.57%
7	CAH	Cardinal Health	4.01%
8	GOOGL	Alphabet	3.68%
9	HAS	Hasbro	3.06%
10	ATI	ATI	2.97%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesBasic MaterialsEnergyConsumer DefensiveUtilitiesOther

iShares BLCR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.0%

How It Compares

BLCR

iShares Large Cap Core Active ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
BLCR	iSharesThis fundRead Desk	0.38%	+15.0%	+16.9%	$9.7B

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+15.0%

DFAC wins+0.8 pts

Past year

+17.7%

+16.9%

DFAC wins+0.8 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 5, 2026 · AUM not scored

BLCR vs VOO

YTD

BLCR · iShares Large Cap Core Active

+15.0%

VOO · S&P 500

+13.4%

Gap

1.6 pts

iShares BLCR and Vanguard VOO · YTD total return · as of Nov 5, 2026

BLCR vs Its Peer Average

YTD

BLCRAvsBPeer average

1D+1.2%+1.1%

1M−3.8%−1.2%

3M−3.1%−0.5%

YTD+15.0%+12.3%

1Y+16.9%+13.1%

3Y+100.2%+76.8%

5Y[…]+60.9%

4–2BLCR wins

306 Large cap peers · each row scaled to its leader

The Details

BLCR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.54%

Deepest drop · 1Y−10.2%

Lowest point · 5Y0.0%

52-week range

$48.56

$39.48−4.8% from the high$51.02

iShares BLCR · past-year price moves · as of Nov 5, 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 5, 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 today607K

Average volume · 30D1.2M

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

Issuer contentFrom iSharesHear the strategy from the people behind BLCR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →