Summary
BLCR
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 25.64% Volatility 21.12% Sharpe 1.50
Official loaded data — not a live quote.

BlackRock Large Cap Core ETF

Symbol: BLCR

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 24/10/2023

Latest date: 15/10/2026

Current price: $49.57

Expense ratio: 0.36%

Assets under management
$9.2B
1.18% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

2.42%

Ann. -29.15% (Sharpe / Sortino numerator)

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

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

0.16%

Ann. -5.59% (Sharpe / Sortino numerator)

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

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

9.39%

Ann. 10.06% (Sharpe / Sortino numerator)

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

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

25.64%

Ann. 35.34% (Sharpe / Sortino numerator)

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

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

55.37%

Ann. 18.07% (Sharpe / Sortino numerator)

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

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

105.36%

Ann. 32.83% (Sharpe / Sortino numerator)

Volatility

17.83%

Sharpe ratio

1.640

VaR 95%

-1.77%

CVaR 95%: -2.65%
Max drawdown: -21.29%
Sortino ratio: 2.104
Calmar ratio: 1.54

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.097%

Best day

3.509%

31/03/2026
Worst day

-3.237%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $48.99 $49.63 $48.70 $49.57 835,200
14/10/2026 $49.96 $49.96 $49.14 $49.36 934,500
13/10/2026 $49.96 $50.20 $49.84 $50.19 898,300
12/10/2026 $50.28 $50.32 $50.01 $50.08 985,700
09/10/2026 $50.20 $50.36 $49.97 $50.30 1,032,200
08/10/2026 $50.13 $50.17 $49.63 $49.86 1,233,900
07/10/2026 $50.18 $50.32 $49.96 $50.24 1,436,700
06/10/2026 $50.37 $50.56 $50.22 $50.47 950,200
05/10/2026 $49.70 $50.25 $49.70 $50.09 1,099,700
02/10/2026 $49.91 $49.93 $49.55 $49.71 1,441,300