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BLCR · iShares Large Cap Core Active ETF

Equity fundActively managed0.36% fee$9.5bnSince Oct 26, 2023Fund page at the issuer ↗SEC filings ↗
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BLCR is actively managed and returned +24.4% over the past year.

+24.4%
Total return, 1 year
0.36%
Expense ratio
53
Holdings
−2.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.8%+3.6%−2.8 pts−4.5 pts
6M Apr 2 – Oct 2, 2026+18.7%+17.9%+0.7 pts−9.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+24.4%+16.2%+8.2 pts+0.1 pts
Since listing Oct 26, 2023 – Oct 2, 2026+105.9%+93.4%+12.5 pts−15.9 pts

BLCR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BLCR top ten by weight, 48.6% of its 53 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA NVDA 7.31%
MICROSOFT MSFT 6.45%
AMAZON.COM INC AMZN 5.68%
META PLATFORMS CLASS A META 5.20%
ALPHABET CLASS A GOOGL 4.96%
APPLE AAPL 4.53%
VISA CLASS A V 4.22%
MICRON TECHNOLOGY MU 3.60%
CARDINAL HEALTH CAH 3.55%
ATI ATI 3.06%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

BLCR is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +24.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 1, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 48.6%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Nov 26, 2025)0.36%
Price$49.71
Listed sinceOct 26, 2023
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$9.5bn
Below its high (ETFIQ)−2.0%
Holdings53
Top ten weight48.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)87.9%
Active share vs the S&P 500 (ETFIQ)64.4%
Already in the Nasdaq-100, by weight (ETFIQ)47.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BLCR

How has BLCR performed?
Over the year to Oct 2, 2026, BLCR returned +24.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does BLCR cost?
The prospectus expense ratio is 0.36% a year.
What does BLCR hold?
53 positions as published by its issuer for Oct 1, 2026, with the top ten at 48.6% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
How far is BLCR below its high?
2.0% below its high of May 29, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BLCR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.36%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $9.5bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for BLCR ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BLCR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/blcr

Free to use with attribution; the underlying files are at Open data.

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