BlackRock Large Cap Core ETF
Symbol: BLCR
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 24/10/2023
Latest date: 16/07/2026
Current price: $48.80
Expense ratio: 0.36%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.52%
Ann. -29.15% (Sharpe / Sortino numerator)
Volatility
24.28%
Sharpe ratio
-1.350
VaR 95%
-2.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.14%
Ann. -5.59% (Sharpe / Sortino numerator)
Volatility
19.39%
Sharpe ratio
-0.476
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.25%
Ann. 10.06% (Sharpe / Sortino numerator)
Volatility
17.82%
Sharpe ratio
0.361
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.21%
Ann. 35.34% (Sharpe / Sortino numerator)
Volatility
21.12%
Sharpe ratio
1.501
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.16%
Ann. 18.07% (Sharpe / Sortino numerator)
Volatility
18.70%
Sharpe ratio
0.772
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
101.90%
Ann. 32.83% (Sharpe / Sortino numerator)
Volatility
17.83%
Sharpe ratio
1.640
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.123%
Best day
3.509%
Worst day
-3.237%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $49.33 | $49.40 | $48.62 | $48.80 | 366,900 |
| 15/07/2026 | $49.93 | $49.93 | $49.20 | $49.56 | 381,800 |
| 14/07/2026 | $49.89 | $49.91 | $49.59 | $49.80 | 390,400 |
| 13/07/2026 | $49.79 | $49.82 | $49.35 | $49.44 | 315,200 |
| 10/07/2026 | $49.90 | $50.13 | $49.59 | $50.10 | 396,900 |
| 09/07/2026 | $49.64 | $49.93 | $49.58 | $49.86 | 582,800 |
| 08/07/2026 | $48.98 | $49.36 | $48.70 | $49.34 | 373,200 |
| 07/07/2026 | $49.57 | $49.57 | $48.93 | $49.26 | 337,000 |
| 06/07/2026 | $49.73 | $50.01 | $49.73 | $49.88 | 375,300 |
| 02/07/2026 | $50.24 | $50.31 | $49.08 | $49.40 | 378,600 |