iShares Large Cap Core Active ETFiShares Large Cap Core Active ETFiShares Large Cap Core Active ETF

iShares Large Cap Core Active ETF

No trades
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Key stats


Assets under management (AUM)
‪7.55 M‬USD
Fund flows (1Y)
‪306.02 K‬USD
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
0.06%
Shares outstanding
‪240.00 K‬
Expense ratio
0.36%

About iShares Large Cap Core Active ETF


Brand
iShares
Home page
Inception date
Oct 24, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BLCR is designed to provide core exposure primarily to the US large-cap equity market, with the possibility of holding foreign securities and ADRs up to a quarter of the portfolio which gives it a global reach. It invests in common stocks and derivatives of the same characteristics, as well as in IPOs of attractively valued companies that are believed to represent good, long-term investment opportunities. The market-cap of the eligible securities must be within the range of those included in the Russell 1000 to ensure proper size exposure. Constituents are then selected and managed by the adviser in an active manner whilst considering both fundamental and quantitative insights. Note that during adverse market conditions, the fund may enter temporary defensive positions and invest up to 100% in liquid, short-term investments. Derivatives including options, futures, swaps, and forwards may also be utilized to increase fund return. Prior to October 10, 2024, the firm used BlackRock instead of iShares for branding purposes.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
92%7%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.