Summary
BLCR
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 47.09% 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: 03/06/2026

Current price: $50.64

Expense ratio: 0.36%

Assets under management
$5.1B
-0.61% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

6.16%

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

19.04%

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

21.54%

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

47.09%

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

65.83%

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

109.24%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.159%

Best day

3.509%

31/03/2026
Worst day

-3.006%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $50.95 $50.99 $50.52 $50.64 704,400
02/06/2026 $50.69 $50.91 $50.56 $50.81 955,500
01/06/2026 $50.81 $50.93 $50.45 $50.74 985,100
29/05/2026 $50.93 $51.02 $50.63 $50.83 1,651,700
28/05/2026 $50.75 $50.84 $50.42 $50.80 8,926,000
27/05/2026 $50.72 $50.72 $50.36 $50.60 281,100
26/05/2026 $50.31 $50.67 $50.23 $50.54 303,800
22/05/2026 $49.94 $49.99 $49.63 $49.66 326,700
21/05/2026 $49.15 $49.78 $49.15 $49.72 379,900
20/05/2026 $49.21 $49.49 $49.08 $49.38 280,500