BLCR vs IVV: Differences, Returns & Fees

BLCR and IVV hold 40% of their weight in the same names, and BLCR returned +26.3% over the year. Net assets on Oct 9, 2026: $9.8bn for iShares Large Cap Core Active ETF and $896.4bn for iShares Core S&P 500 ETF.

IVV costs 0.33 points a year less; their one-year returns differ by 9.0 points; IVV is far larger, $896.4bn against $9.8bn.

BLCR vs IVV: Differences, Returns & Fees
BLCRIVV
Expense ratio0.36%0.03%
Net assets$9.8bn$896.4bn
Total return, 1 year+26.3%+17.3%
What it tracksNo index, actively managedS&P 500
Holdings in common40%
Top ten holdings, share of the fund48.6%39.0%

Holdings in common uses holdings dated Oct 9, 2026.

+26.3%
BLCR total return, 1 year
+17.3%
IVV total return, 1 year
0.36%
BLCR expense ratio
0.03%
IVV expense ratio

What they hold in common

By the books each fund has filed, BLCR and IVV hold 40% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

40% in common

Positions both hold, largest shared weight first
Holding BLCR IVV
NVIDIA 7.12% 8.23%
MICROSOFT 6.61% 5.89%
APPLE 4.53% 7.29%
AMAZON.COM INC 5.90% 3.82%
ALPHABET CLASS A 5.06% 3.06%
META PLATFORMS CLASS A 5.05% 2.35%
MICRON TECHNOLOGY 3.31% 1.72%
ADVANCED MICRO DEVICES 2.44% 1.47%
BROADCOM INC 1.35% 2.55%
VISA CLASS A 4.43% 0.97%
INTEL CORPORATION 2.11% 0.77%
ELI LILLY 0.76% 1.40%
Only in BLCR
ATI 3.01%
WESCO INTERNATIONAL 2.91%
WHEATON PRECIOUS METALS 1.44%
MASTEC INC 1.31%
ROCKET COMPANIES INC CLASS A 1.24%
SPACE EXPLORATION TECHNOLOGIES COR 1.07%
RENTOKIL INITIAL ADS EACH REPRESEN 0.92%
MADISON AIR SOLUTIONS CORP CLASS A 0.35%
Only in IVV
ALPHABET CLASS C 2.45%
TESLA INC 1.60%
BERKSHIRE HATHAWAY INC CLASS B 1.42%
JPMORGAN CHASE & CO 1.31%
ABBVIE 0.72%
MASTERCARD CLASS A 0.71%
PALANTIR TECHNOLOGIES CLASS A 0.71%
CISCO SYSTEMS INC 0.69%

Check overlap with more funds →

On the same fields

BLCR
iShares Large Cap Core Active ETF
IVV
iShares Core S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500
Total return, 1 year +26.3% +17.3%
Its benchmark over the same days +16.6% (IWB) +17.3% (SPY)
Gap to its benchmark +9.6 pts vs IWB +0.1 pts vs SPY
Expense ratio 0.36% 0.03%
Already in the S&P 500 85.6% 99.8%
Holdings 52 505
Net assets $9.8bn $896.4bn

BLCR and IVV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About BLCR

BLCR is actively managed and tracks no index. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 9, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 48.6%.

Over the year to Oct 9, 2026 it returned +26.3% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000 Index.

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, BLCR or IVV?
In the year to Oct 9, 2026, with distributions reinvested, BLCR returned +26.3% and IVV +17.3%.
Which is cheaper, BLCR or IVV?
IVV is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BLCR and IVV overlap with the S&P 500?
By their latest filed holdings, 86% of BLCR and 100% of IVV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, BLCR against IVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/blcr-vs-ivv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.