BLCR
iShares Large Cap Core Active ETF
1W: -0.8%
1M: -0.1%
3M: +4.5%
YTD: +14.8%
1Y: +19.9%
$48.89
+0.37 (+0.76%)
Weekly Expected Move ±2.1%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings51
Top 10 Wt48.8%
Volume603,454
Avg Volume1,132,356
Beta1.09
Portfolio Fundamentals
P/E25.3
P/B9.8
Div Yield0.80%
ROE46.4%
% Profitable83%
Inception2023-10-24
Sector Allocation
Technology
34.4%
Industrials
10.5%
Consumer Cyclical
10.5%
Financial Services
10.2%
Healthcare
9.8%
Communication Services
9.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 6.85% | $657.9M | 3,118,491 |
| 2 | MICROSOFT | MSFT | 6.77% | $650.1M | 1,239,489 |
| 3 | AMAZON.COM INC | AMZN | 5.83% | $559.2M | 2,254,867 |
| 4 | VISA CLASS A | V | 4.91% | $471.0M | 1,154,547 |
| 5 | APPLE | AAPL | 4.90% | $469.9M | 1,351,352 |
| 6 | ALPHABET CLASS A | GOOGL | 4.82% | $462.5M | 1,444,273 |
| 7 | META PLATFORMS CLASS A | META | 4.72% | $452.9M | 704,776 |
| 8 | CARDINAL HEALTH | CAH | 3.95% | $379.4M | 1,520,100 |
| 9 | HASBRO | HAS | 3.08% | $295.4M | 2,515,506 |
| 10 | MICRON TECHNOLOGY | MU | 2.95% | $283.5M | 323,093 |