BlackRock Large Cap Core ETF

Symbol: BLCR

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception Date: 24/10/2023

Latest Date: 02/04/2026

Current Price: $42.00

Expense Ratio: 0.36%

Assets Under Management
$106.9M
2.29% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-3.10%

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

-1.41%

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

4.87%

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

35.18%

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

39.21%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.129%

Best Day

9.364%

09/04/2025
Worst Day

-6.482%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $40.66 $40.72 $40.09 $40.17 2,571,200
26/03/2026 $41.66 $41.66 $40.78 $40.79 496,300
25/03/2026 $42.18 $42.22 $41.83 $42.05 604,400
24/03/2026 $41.79 $41.96 $41.44 $41.83 964,000
23/03/2026 $42.03 $42.44 $41.77 $41.92 676,900
20/03/2026 $42.17 $42.17 $41.10 $41.35 766,300