BLCR
iShares Large Cap Core Active ETF
1W: -0.8%
1M: -1.9%
3M: +0.5%
YTD: +15.6%
1Y: +25.6%
$49.26
+0.46 (+0.94%)
Weekly Expected Move ±1.6%
$48
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings50
Top 10 Wt47.8%
Volume306,006
Avg Volume562,623
Beta1.09
Portfolio Fundamentals
P/E29.1
P/B13.1
Div Yield0.77%
ROE50.2%
% Profitable85%
Inception2023-10-24
Sector Allocation
Technology
34.9%
Industrials
12.5%
Consumer Cyclical
10.4%
Financial Services
10.2%
Communication Services
9.2%
Healthcare
9.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.08% | $481.7M | 2,153,631 |
| 2 | AMAZON.COM INC | AMZN | 6.82% | $463.8M | 1,837,492 |
| 3 | MICROSOFT | MSFT | 6.19% | $420.9M | 856,019 |
| 4 | META PLATFORMS CLASS A | META | 4.69% | $319.2M | 488,301 |
| 5 | ALPHABET CLASS A | GOOGL | 4.54% | $308.4M | 932,623 |
| 6 | VISA CLASS A | V | 4.30% | $292.4M | 795,817 |
| 7 | APPLE | AAPL | 3.73% | $253.7M | 804,545 |
| 8 | CARDINAL HEALTH | CAH | 3.71% | $252.0M | 1,050,040 |
| 9 | MICRON TECHNOLOGY | MU | 3.39% | $230.4M | 224,133 |
| 10 | ATI | ATI | 3.30% | $224.7M | 1,087,751 |