# BKLC (BNY Mellon US Large Cap Core Equity ETF) BNY Mellon · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 BKLC returned +14.3% over the year to Nov 4, 2026, charges 0.00% a year and holds $5.5bn in net assets on Jul 31, 2026. Promise check: Delivered. Over the year to Nov 4, 2026, BKLC returned 14.3% against 14.5% for GXLC, which tracks the same Solactive GBS United States 500 Index TR. Fees aside, BKLC finished 0.16 points behind GXLC. https://etfiq.com/promise-index/stocks/ BKLC tracks an index and returned +14.3% over the past year. ## Key facts - BKLC, total return, 1 year: +14.3%, as of Nov 4, 2026. - BKLC, expense ratio: 0.00%, as of Feb 27, 2026. - BKLC, holdings: 506, as of Jul 31, 2026. - BKLC, below its high: −1.9%, as of Nov 4, 2026. - BKLC, 12-month yield, capital gains included, on its starting price: 1.2%, as of Nov 4, 2026. - BKLC, last payment (paid quarterly), ex-date Oct 1, 2026: $0.126, as of Oct 1, 2026. - BKLC, net assets: $5.5bn (SEC filing, whole fund, as filed for Jul 31, 2026). ## BKLC over each window to Nov 4, 2026 | Window | Total return | Benchmark (GXLC) | Gap to GXLC | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −1.4% | −1.3% | −0.1 pts | −1.0% | | 3 months | −0.2% | −0.4% | +0.2 pts | −0.1% | | 6 months | +4.9% | +4.8% | +0.1 pts | +5.0% | | Year to date | +13.1% | +13.1% | 0.0 pts | +13.3% | | 1 year | +14.3% | +14.5% | −0.2 pts | +14.8% | | 3 years | +84.8% | not available | not available | +82.9% | | 5 years | +76.6% | not available | not available | +75.0% | | Since launch | +205.2% | not available | not available | +201.5% | | Since launch, annualised | +18.5% | – | – | – | ## BKLC key stats - 52-week high, daily closes to Nov 4, 2026: $49.86 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $40.40 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $48.89, 90% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.99, against GXLC (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.99 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 506 - Top ten weight: 37.1% ## BKLC trading - Not scored. - The full trading page: https://etfiq.com/funds/bklc/trading/ ## BKLC for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - BKLC interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Solactive GBS United States 500 Index TR | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.00% | 497K XBRL, Feb 27, 2026 | | Price | $48.89 | ETFIQ | | First traded | Apr 9, 2020 | ETFIQ | | Net assets | $5.5bn | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Solactive GBS United States 500 Index TR, measured by GXLC, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Feb 27, 2026 | ETFIQ | | BKLC, 1 year to Nov 4, 2026 | +14.3% | ETFIQ | | GXLC, the same days | +14.5% | ETFIQ | | Against its benchmark, 1 year | −0.2 pts | ETFIQ | | Below its high | −1.9% | ETFIQ | | Holdings | 506 | ETFIQ | | Top ten weight | 37.1% | ETFIQ | | Cash, not in the top ten | 0.1% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 96.2% | ETFIQ | | Active share vs the S&P 500 | 7.8% | ETFIQ | | Already in the Nasdaq-100, by weight | 53.2% | ETFIQ | ## Questions ### How has BKLC performed? Over the year to Nov 4, 2026, BKLC returned +14.3% with distributions reinvested, against +14.5% for its benchmark, the Solactive GBS United States 500 Index TR. Over three years the number is +84.8%. ### What does BKLC cost? The prospectus expense ratio is 0.00% a year. ### What does BKLC hold? 506 positions as filed for Jul 31, 2026, with the top ten at 37.1% of the fund. 96% of its weight is in stocks the S&P 500 also holds. ### How far is BKLC below its high? 1.9% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, BKLC, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/bklc Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/bklc · JSON: https://etfiq.com/funds/bklc.json