iShares Large Cap Core Active ETF (BLCR) Holdings List

BLCR Geographic Exposure

BLCR's largest geographic exposure is United States at 95.8%, followed by Singapore at 2.4%.

• United States

  95.8%
• Singapore

  2.4%
• Ireland

  1.8%

BLCR Currency Exposure

BLCR is exclusively exposed to USD.

• USD

  100.0%

BLCR Sector Exposure

BLCR's largest sector exposure is Technology at 38.0%, followed by Communications at 10.5%.

• Technology

  38.0%
• Communications

  10.5%
• Industrials

  9.1%
• Financials

  9.1%
• Health Care

  9.0%
• Consumer Discretionary

  8.8%
• Materials

  5.8%
• Energy

  2.3%
• Utilities

  2.2%
• Consumer Staples

  1.5%

BLCR Industry Exposure

BLCR's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.3%, followed by Media at 9.1%.

• Semiconductors & Semiconductor Equipment

  19.3%
• Media

  9.1%
• Specialty Retail

  8.0%
• Communications Equipment

  8.0%
• Software

  3.9%
• Metals & Mining

  3.6%
• Diversified Financial Services

  3.5%
• Technology Hardware, Storage & Peripherals

  3.5%
• Health Care Technology

  3.4%
• Health Care Equipment & Supplies

  3.0%
• Other

  31.1%

BLCR Sub-Industry Exposure

BLCR's largest sub-industry exposure is Semiconductors at 19.3%, followed by Interactive Media & Services at 9.1%.

• Semiconductors

  19.3%
• Interactive Media & Services

  9.1%
• Communications Equipment

  8.0%
• Internet & Direct Marketing Retail

  6.5%
• Systems Software

  3.9%
• Steel

  3.6%
• Consumer Finance

  3.5%
• Technology Hardware, Storage & Peripherals

  3.5%
• Health Care Distributors

  3.4%
• Health Care Equipment

  3.0%
• Other

  32.6%

BLCR Coupon Exposure

BLCR's largest coupon exposure is 0-2 at 97.1%, followed by 2-4 at 2.9%.

• 0-2

  97.1%
• 2-4

  2.9%