BlackRock Large Cap Core ETF

Symbol: BLCR

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception Date: 24/10/2023

Latest Date: 17/04/2026

Current Price: $46.23

Expense Ratio: 0.36%

Assets Under Management
$4.0B
0.41% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

9.63%

Volatility

24.28%

Sharpe Ratio

-1.350

VaR 95%

-2.10%

CVaR 95%: -2.59%
Max Drawdown: -7.86%
Sortino Ratio: -2.381
Calmar Ratio: -3.71
Return

8.21%

Volatility

19.39%

Sharpe Ratio

-0.476

VaR 95%

-2.00%

CVaR 95%: -2.31%
Max Drawdown: -10.26%
Sortino Ratio: -0.741
Calmar Ratio: -0.55
Return

15.71%

Volatility

17.82%

Sharpe Ratio

0.361

VaR 95%

-1.99%

CVaR 95%: -2.36%
Max Drawdown: -10.26%
Sortino Ratio: 0.524
Calmar Ratio: 0.98
Return

62.71%

Volatility

21.12%

Sharpe Ratio

1.501

VaR 95%

-1.91%

CVaR 95%: -3.06%
Max Drawdown: -10.26%
Sortino Ratio: 1.915
Calmar Ratio: 3.44
Return

58.94%

Volatility

18.70%

Sharpe Ratio

0.772

VaR 95%

-1.93%

CVaR 95%: -2.83%
Max Drawdown: -21.29%
Sortino Ratio: 0.971
Calmar Ratio: 0.85

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.204%

Best Day

5.214%

10/04/2026
Worst Day

-3.006%

26/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $46.04 $46.36 $46.00 $46.23 496,000
16/04/2026 $45.57 $45.63 $45.19 $45.60 576,900
15/04/2026 $45.26 $45.43 $45.05 $45.43 530,400
14/04/2026 $44.81 $45.21 $44.71 $45.20 647,500
13/04/2026 $44.09 $44.63 $44.02 $44.63 481,100
10/04/2026 $44.19 $44.34 $44.02 $44.19 421,200
02/04/2026 $41.06 $42.11 $40.95 $42.00 517,000
01/04/2026 $41.48 $41.98 $41.46 $41.73 798,400
31/03/2026 $40.24 $41.12 $40.15 $41.06 347,600
30/03/2026 $40.63 $40.63 $39.50 $39.67 723,500