BLCR
iShares Large Cap Core Active ETF
1W: -1.0%
1M: -3.2%
3M: +2.5%
YTD: +12.7%
1Y: +29.6%
$47.72
-0.27 (-0.56%)
Weekly Expected Move ±2.4%
$46
$47
$48
$49
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings42
Top 10 Wt44.8%
Volume436,806
Avg Volume648,065
Beta1.19
Portfolio Fundamentals
P/E34.1
P/B12.2
Div Yield0.72%
ROE40.1%
% Profitable89%
Inception2023-10-24
Sector Allocation
Technology
35.8%
Industrials
14.1%
Consumer Cyclical
10.4%
Communication Services
10.2%
Financial Services
9.8%
Healthcare
9.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.98% | $444.1M | 2,147,244 |
| 2 | AMAZON.COM INC | AMZN | 6.42% | $408.8M | 1,761,416 |
| 3 | ALPHABET INC CLASS A | GOOGL | 4.49% | $285.8M | 893,727 |
| 4 | META PLATFORMS INC CLASS A | META | 4.40% | $280.3M | 470,945 |
| 5 | MICROSOFT CORP | MSFT | 4.14% | $263.2M | 689,669 |
| 6 | VISA INC CLASS A | V | 3.94% | $250.6M | 704,342 |
| 7 | ATI INC | ATI | 3.71% | $235.9M | 1,192,837 |
| 8 | CARDINAL HEALTH INC | CAH | 3.61% | $229.5M | 1,006,568 |
| 9 | APPLE INC | AAPL | 3.59% | $228.3M | 685,595 |
| 10 | MICRON TECHNOLOGY INC | MU | 3.48% | $221.6M | 240,605 |