BLCR
iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of large-cap U.S. equities while employing an active management strategy.
US
EQUITY
Active
MANAGEMENT STYLE
7.4 M
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Fund sponsor | iShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 24, 2023 |
| Assets (mns) | $7 |
| Expense ratio | 36 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SONY CORP-SPONSORED ADR | 11.1 % |
| MICROSOFT CORP | 7.2 % |
| AMAZON.COM INC | 5.8 % |
| NVIDIA CORP | 3.8 % |
| APPLE INC | 3.7 % |
| META PLATFORMS INC | 3.4 % |
| ALPHABET INC. CLASS A | 3.1 % |
| MARVELL TECHNOLOGY, INC. | 2.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.6 % |
| INTERCONTINENTALEXCHANGE INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 359 |
| Wgt avg mkt cap (mns) | $734,778 |
| Large cap (>$10bn) | 97.0% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 82.3 % |
 |
JAPAN | 11.1 % |
 |
FRANCE | 1.7 % |
 |
BRITAIN | 1.7 % |
 |
DENMARK | 1.4 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 12.3% | -- | -- | -- | -- | -- | 26.8% | Volatility | 12.6% | 12.3% | 999.9% | 999.9% | 999.9% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 94% |
| MSCI EAFE | 0.69 | 75% |
| MSCI Emg Mkts | 0.60 | 38% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.09% |
| ADV of underlying (mns) | $117,541 |
Technical Indicators
| Recent close | $32.31 |
| 30d moving avg. | $32.00 |
| Annualized volatility | 11.6% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 1.5% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BLCR |
Expenses vs. BLCR |
ALTAR Score™ vs. BLCR |
|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | 35.5% | -16 bp | -0.4% |
| OEF | iShares S&P 100 ETF | 35.3% | -16 bp | -0.1% |
| MGC | Vanguard Mega Cap ETF | 34.0% | -29 bp | -0.1% |
| GSPY | Gotham Enhanced 500 ETF | 33.8% | +14 bp | +0.3% |
| FMIL | Fidelity New Millennium ETF | 33.8% | +23 bp | -0.1% |
| IWL | iShares Russell Top 200 ETF | 33.6% | -21 bp | -0.2% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 33.2% | -6 bp | -0.1% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 32.3% | -18 bp | +0.4% |
| QQQ | Invesco QQQ Trust Series I | 32.3% | -16 bp | -0.3% |
| QQQM | Invesco NASDAQ 100 ETF | 32.3% | -21 bp | -0.3% |
Risk and Returns: BLCR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BLCR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
BLCR
4.9%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.4%. BLCR's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places BLCR in the 42nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BLCRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| BLCR (36 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BLCR | 36.0 | 9.0 | 45 |
| Peer Avg. | 67.8 | 48.9 | 116.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .