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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Blackrock Large Cap Core ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Blackrock Large Cap Core ETF (BLCR) has returned -3.06% so far this year and 34.54% over the past 12 months.
Blackrock Large Cap Core ETF
- 1D
- 3.51%
- 1M
- -5.06%
- YTD
- -3.06%
- 6M
- 2.52%
- 1Y
- 34.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 26, 2023, BLCR's average daily return is +0.09%, while the average monthly return is +1.85%. At this rate, your investment would double in approximately 3.2 years.
Historically, 73% of months were positive and 27% were negative. The best month was May 2025 with a return of +11.7%, while the worst month was Mar 2025 at -7.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BLCR closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Apr 4, 2025 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.55% | -0.42% | -5.06% | -3.06% | |||||||||
| 2025 | 5.18% | -3.09% | -7.44% | -0.59% | 11.73% | 7.63% | 2.31% | 1.90% | 5.30% | 3.70% | 1.19% | 0.78% | 30.93% |
| 2024 | 2.08% | 4.84% | 2.50% | -4.05% | 4.81% | 1.71% | 0.45% | 1.98% | 0.71% | -3.01% | 4.87% | -0.56% | 17.07% |
| 2023 | 1.06% | 7.58% | 5.02% | 14.18% |
Benchmark Metrics
Blackrock Large Cap Core ETF has an annualized alpha of 1.87%, beta of 1.07, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since October 27, 2023.
- This ETF captured 116.93% of S&P 500 Index gains and 107.70% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.07 and R² of 0.90, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.87%
- Beta
- 1.07
- R²
- 0.90
- Upside Capture
- 116.93%
- Downside Capture
- 107.70%
Expense Ratio
BLCR has an expense ratio of 0.36%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BLCR ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Blackrock Large Cap Core ETF (BLCR) and compare them to a chosen benchmark (S&P 500 Index).
| BLCR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 0.90 | +0.75 |
Sortino ratioReturn per unit of downside risk | 2.29 | 1.39 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.89 | 1.40 | +1.49 |
Martin ratioReturn relative to average drawdown | 12.09 | 6.61 | +5.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BLCR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Blackrock Large Cap Core ETF provided a 0.28% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.12 | $0.14 | $0.24 | $0.04 |
Dividend yield | 0.28% | 0.33% | 0.75% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Blackrock Large Cap Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.14 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2023 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Blackrock Large Cap Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Blackrock Large Cap Core ETF was 21.29%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
The current Blackrock Large Cap Core ETF drawdown is 7.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.29% | Jan 24, 2025 | 52 | Apr 8, 2025 | 39 | Jun 4, 2025 | 91 |
| -10.26% | Jan 30, 2026 | 41 | Mar 30, 2026 | — | — | — |
| -8.45% | Jul 17, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -6.17% | Nov 11, 2025 | 8 | Nov 20, 2025 | 13 | Dec 10, 2025 | 21 |
| -5.42% | Apr 2, 2024 | 14 | Apr 19, 2024 | 17 | May 14, 2024 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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