BLCR

$43.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$48M
Expense Ratio
0.36%
Dividend Yield (Current)
0.37%
Holdings
37
Inception Date
Oct 24, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.28%
3 Year+0.79%
5 Year+0.79%
10 Year+0.79%

Asset Allocation

Stocks: 98.76%
Cash: 1.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.50%
NVDANvidia Corp.7.18%
AMZNAmazon.Com Inc7.18%
METAMeta Platforms, Inc.4.86%
CIENCiena Corporation Tl-b4.46%
Top 10 Concentration: 49.89%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 16, 2025
12M Distributions
4 payments
Total: $0.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.96%
YTD
+28.12%
1 Year
+28.12%
3 Year
+79.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

MSFTMicrosoft Corp
7.50%
NVDANvidia Corp.
7.18%
AMZNAmazon.Com Inc
7.18%
METAMeta Platforms, Inc.
4.86%
GOOGLAlphabet  inc., Class A
3.83%
AAPLApple Inc
3.04%

Top 10 Holdings (49.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.50%
2NVDANvidia Corp.Information Technology7.18%
3AMZNAmazon.Com IncConsumer Discretionary7.18%
4METAMeta Platforms, Inc.Communication Services4.86%
5CIENCiena Corporation Tl-bUnknown4.46%
6CAHCardinal Health Inc.Health Care4.17%
7VVisa Inc-class A Shares (v)Unknown3.89%
8GOOGLAlphabet  inc., Class ACommunication Services3.83%
9AVGOAvago TechnologiInformation Technology3.78%
10AAPLApple IncInformation Technology3.04%