BNY Mellon US Large Cap C... (BKLC)

: BKLC · リアルタイム株価 · USD

49.65

-0.15 (-0.30%)

終値時点： Aug 14, 2026, 3:59 PM

買気配	n/a
時価総額	n/a
純資産総額	5.47B
基準価額	49.72
ベータ	1.01
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	n/a
設定日	Apr 7, 2020

売気配	n/a
出来高	n/a
平均出来高（20日）	n/a
始値	n/a
前日終値	n/a
日中値幅	n/a - n/a
52週の値幅	n/a - n/a
組入銘柄	n/a
経費率	n/a

BKLCについて

Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.

資産クラス Equity

ティッカー BKLC

設定日 Apr 7, 2020

運用会社 BNY Mellon

ウェブサイトファンドの公式ページ

取引所 n/a

主なセクター

セクター	構成比 %
Technology	37.08%
Financial Services	11.95%
Communication Services	10.14%
Consumer Cyclical	9.75%
Healthcare	9.19%

全セクターを見る

上位10銘柄純資産の37.05%

名称	シンボル	構成比
Nvidia Corp	NVDA	7.23%
Apple Inc	AAPL	6.81%
Microsoft Corp	MSFT	5.25%
Amazon.com Inc	AMZN	4.02%
Alphabet Inc Class A	GOOGL	3.19%
Broadcom Inc	AVGO	2.79%
Alphabet Inc Class C	GOOG	2.78%
Meta Platforms Inc C...	META	1.88%
Tesla Inc	TSLA	1.60%
Eli Lilly And Co	LLY	1.50%

組入銘柄をもっと見る

分配金分配金利回り 1.02%

権利落ち日	金額	支払日
Jul 1, 2026	$0.1277	n/a
Apr 1, 2026	$0.1390	n/a
Dec 29, 2025	$0.1307	n/a
Oct 1, 2025	$0.1087	n/a
Jul 1, 2025	$0.1093	n/a

分配金履歴をすべて見る

ニュース

2週間前 · 24/7 Wall St.

A 60/40 Portfolio with 0% Fees? It’s Possible Thanks to these Two ETFs

Expense ratios quietly drain portfolio returns over decades, but two overlooked ETFs from BNY Mellon challenge the assumption that investors must pay anything at all to own a fully diversified 60/40 p...

1か月前 · Zacks

Should BNY Mellon US Large Cap Core Equity ETF (BKLC) Be on Your Investing Radar?

Style Box ETF report for BKLC

5か月前 · 24/7 Wall St.

The BKLC ETF Charges 0% (Yes, 0) and Still Beat The S&P 500

Most investors who want broad U.S. equity exposure end up paying for it. BNY Mellon US Large Cap Core Equity ETF (NYSEARCA:BKLC) charges nothing — a 0.0% expense ratio — making it one of the only genu...

7か月前 · 24/7 Wall St.

BNY Mellon’s Large Cap ETF Popped 40% on a Nonstop Run

When a large-cap ETF with zero fees climbs 40% in eight months, investors notice. The BNY Mellon US Large Cap Core Equity ETF (NYSEARCA:BKLC) surged from $94 per share in early April 2025 to around $1...