ATLASiShares Large Cap Core Active ETF (BLCR): outlook, holdings and fees
iShares Large Cap Core Active ETF (BLCR) is an exchange-traded fund and is managed by BlackRock. The expense ratio is 0.36% and the yield is 0.33%. The ten largest holdings are 48% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BLCR
| Last price | $48.41 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $47.20 – $50.11 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.33% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BLCR fund facts
| Issuer | BlackRock |
|---|---|
| Theme | US large caps |
| Assets under management | $9.8B |
| Expense ratio | 0.36% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Oct 24, 2023 |
| Exchange | NASDAQ |
Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock. The fund is non-diversified.
BLCR top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.02% |
| Microsoft Corporation MSFT | Technology | 6.78% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.63% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.15% |
| Meta Platforms Inc. META | Communication Services | 4.93% |
| Apple Inc. AAPL | Technology | 4.65% |
| Visa Inc. Class A V | Financial Services | 4.22% |
| Cardinal Health Inc CAH | Healthcare | 3.43% |
| Micron Technology Inc MU | Technology | 3.26% |
| Allegheny Technologies Incorporated ATI | Industrials | 3.04% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BLCR sector breakdown
| Sector | Weight |
|---|---|
| Technology | 36.4% |
| Industrials | 13.1% |
| Communication Services | 10.9% |
| Consumer Cyclicals | 9.8% |
| Financial Services | 9.3% |
| Healthcare | 9.3% |
| Basic Materials | 4.0% |
| Energy | 3.4% |
| Consumer Defensive | 2.8% |
| Utilities | 1.2% |
By region: North America 97.0%, Latin America 2.1%, United Kingdom 0.9%.
BLCR returns and risk
| Year to date | +18.1% |
|---|---|
| 1 year | +26.5% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
BLCR: frequently asked questions
What does BLCR invest in?
iShares Large Cap Core Active ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.0%), Microsoft Corporation (6.8%), Amazon.com Inc (5.6%), Alphabet Inc Class A (5.2%), Meta Platforms Inc. (4.9%).
What is the BLCR expense ratio?
0.36% a year: about $36.00 for every $10,000 invested.
What is the BLCR dividend yield?
0.33%. ATLAS does not hold the exact distribution dates for ETFs.
Will BLCR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $47.20 to $50.11 from $48.41 today. It is a probability, not a prediction.
How has BLCR performed?
Year to date +18.1%, one year +26.5%. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer