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iShares Large Cap Core Active ETF

NasdaqGM: BLCR · 实时价格 · USD
49.24
-0.35 (-0.71%)
收盘价: Sep 02, 2026, 8:00 PM
49.24
+0.00%
盘后: 4:15 PM

iShares Large Cap Core Active ETF(BLCR)ETF 价格、持仓与分析

买价46.83
市值
管理资产规模(AUM)6.44B
净值(NAV)49.15
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.64
流通股数
成立日期Oct 24, 2023
卖价50.55
成交量334,250
平均成交量(20日)482,723
开盘价49.66
前收盘价49.59
日内区间49.33 - 49.89
52周区间37.61 - 51.02
持仓
费用率0.36%

关于BLCR

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock. The fund is non-diversified.

资产类别 Equity
交易代码 BLCR
成立日期 Oct 24, 2023
基金公司 Blackrock
交易所 NasdaqGM

前十大持仓 占资产的45.49%

名称代码权重
Amazon.com IncAMZN7.45%
Nvidia CorpNVDA6.46%
Microsoft CorpMSFT4.99%
Alphabet Inc Class AGOOGL4.96%
Meta Platforms Inc C...META4.09%
Visa Inc Class AV4.02%
Cardinal Health IncCAH3.61%
Ati IncATI3.48%
Apple IncAAPL3.3%
Wesco International ...WCC3.13%
查看更多持仓

分红 分红收益率 0.29%

除息日金额支付日期
Jun 15, 2026$0.0580
Mar 17, 2026$0.0040
Dec 16, 2025$0.0310
Sep 16, 2025$0.0490
Jun 16, 2025$0.0320
完整分红历史