BLCR
iShares Large Cap Core Active ETF
1W: -1.7%
1M: +6.3%
3M: +13.5%
YTD: +14.8%
1Y: +45.1%
$48.92
-0.26 (-0.53%)
Pre-Market: $54.31 (+5.39, +11.02%)
Weekly Expected Move ±2.3%
$47
$48
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings37
Top 10 Wt45.7%
Volume311,918
Avg Volume1,871,767
Beta1.18
Portfolio Fundamentals
P/E36.0
P/B12.6
Div Yield0.86%
ROE39.2%
% Profitable90%
Inception2018-04-24
Sector Allocation
Technology
35.9%
Industrials
13.5%
Financial Services
12.7%
Consumer Cyclical
11.1%
Communication Services
10.8%
Healthcare
7.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.13% | $390.3M | 1,755,658 |
| 2 | AMAZON.COM INC | AMZN | 6.86% | $375.8M | 1,418,688 |
| 3 | ALPHABET INC CLASS A | GOOGL | 5.49% | $300.5M | 756,991 |
| 4 | MICROSOFT CORP | MSFT | 4.76% | $261.0M | 616,196 |
| 5 | META PLATFORMS INC CLASS A | META | 4.19% | $229.8M | 375,925 |
| 6 | CIENA CORP | CIEN | 3.67% | $201.2M | 383,655 |
| 7 | MICRON TECHNOLOGY INC | MU | 3.65% | $200.1M | 293,599 |
| 8 | INTEL CORPORATION CORP | INTC | 3.44% | $188.3M | 1,740,826 |
| 9 | VISA INC CLASS A | V | 3.19% | $174.6M | 524,947 |
| 10 | BLK CSH FND TREASURY SL AGENCY | — | 3.16% | $173.1M | 173,060,000 |