BLCRiShares Large Cap Core Active ETF

Grow my money#488 of 2944 for Grow my money

Seeks to maximize total return.

BlackRock · Since 2023 (2 years)

Annual Cost

0.36%

#1631 out of 5,332 ETFs

Fund Size

$4.0B

#438 out of 5,332 ETFs

Dividend Yield

0.28%

Track Record

2 years

#3348 out of 5,332 ETFs

Performance

1 Year

+57.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

Region

Strategy

active selection

Cap

large

Asset allocation

Stocks

95.7%

Cash

4.3%

Sector breakdown

Technology

32.0%

Industrials

14.1%

Communication

13.1%

Financial Services

12.9%

Consumer Cyclical

11.7%

Healthcare

10.1%

Energy

3.2%

Basic Materials

2.9%

Top holdings

NVIDIA CorpNVDA6.4%

Amazon.com IncAMZN6.3%

Microsoft CorpMSFT5.0%

Alphabet Inc Class AGOOGL4.8%

Meta Platforms Inc Class AMETA4.5%

BlackRock Cash Funds Treasury SL AgencyXTSLA4.3%

Ciena CorpCIEN3.9%

Cardinal Health IncCAH3.6%

Hasbro IncHAS3.6%

CME Group Inc Class ACME3.3%

Risk profile

Volatility (1Y)

15.9%

Moderate

Max drawdown

-21.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05