— Know what they know.
Not Investment Advice

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
ETF NASDAQ · AUM $12.7M
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

Recent Holding Changes

Date Holding Change Details
2026-10-26 APD Changed 770627 → 775385
2026-10-26 COP Changed 374136 → 376454
2026-10-26 JCI Changed 378507 → 380825
2026-10-26 SPCX Changed 657298 → 661324
2026-10-26 MAIR Changed 1428126 → 1436910

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms