BLCRiShares Large Cap Core Active ETF
Seeks to maximize total return.
By BlackRock · Launched 2023
Annual Cost
0.36%
#1,830 of 6,040 · low cost
Fund Size
$6.7B
#394 of 6,040 · large
Return (1Y)
+23.2%
Track Record
2 years
#3,189 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,359+23.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 46.3% of fundmoderately concentrated
Amazon.com Inc
6.9%
NVIDIA Corp
6.3%
Alphabet Inc
5.5%
Microsoft Corp
4.8%
Meta Platforms Inc
4.4%
Ciena Corp
4.3%
Intel Corp
3.9%
Western Digital Corp
3.5%
Visa Inc
3.3%
Micron Technology Inc
3.3%
Asset allocation
Stocks
98.2%
Cash
1.8%
By sector
Technology
35.0%
Industrials
13.3%
Consumer Cyclical
11.3%
Financial Services
10.5%
Healthcare
9.7%
Communication
8.7%
Basic Materials
4.0%
Energy
3.3%
Other
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.3%Moderate
Year-on-year price swings
Max drawdown
-21.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize total return.
- Strategy
- Actively manages a portfolio primarily invested in large cap equity securities, including common stock and preferred stock of U.S. companies, while allowing up to 25% in foreign companies and ADRs. The Fund aims to invest in attractively valued companies that represent good long-term investment opportunities.
- Inception date
- October 24, 2023
- Fund family
- BlackRock
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Data updated on 2026-09-18