BlackRock Large Cap Core ETF
Data updated: 2026-09-25
C000245618 — BlackRock Large Cap Core ETF. United States Large Cap Blend / Core Equity · $6.44B AUM. Holdings, fees, performance and SEC filings.
C000245618 Fund Overview
BlackRock Large Cap Core ETF is a US ETF managed by BlackRock ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BlackRock ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $6.44B
- 1-year return: 56.1%
- SEC CIK: 0001761055
- SEC series ID: S000082317
- Share class ID: C000245618
C000245618 Investment Objective and Strategy
BlackRock Large Cap Core ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BlackRock ETF Trust.
Investment objective
The iShares Large Cap Core Active ETF (the Fund) seeks to maximize total return.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. Investments in derivatives are counted toward the Funds 80% policy to the extent that they provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities. For purposes of the Funds 80% policy, large cap equity securities are equity securities that, at the time of purchase, have a market capitalization within the range of companies included in the Russell 1000 Index (the Russell 1000 Index). The Russell 1000 Index is a capitalization-weighted index from a broad range of industries chosen for market size, liquidity and industry group representation.
The Russell 1000 Index includes equity securities of issuers which range in size between approximately $1.03 billion and $4.94 trillion as of October 31, 2025. The Fund primarily seeks to buy common stock and may also invest in preferred stock. From time to time, the Fund may invest in shares of companies through new issues or initial public offerings (IPOs). The Fund may use derivatives, including options, futures, swaps (including, but not limited to, total return swaps, some of which may be referred to as contracts for difference) and forward contracts, both to seek to increase the return of the Fund and to hedge (or protect) the value of its assets against adverse movements in currency exchange rates, interest rates and movements in the securities markets. Equity securities consist of common stock, preferred stock, other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Index, and American Depositary Receipts (ADRs), which are receipts typically issued by an American bank or trust company that evidence underlying securities issued by a foreign company.
The Fund may also purchase convertible securities. The Fund invests primarily in equity securities that BFA believes can maximize long term total return. BFA relies on the professional judgment of its portfolio managers to make investment decisions. The basic investment philosophy of the Fund is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. The Fund invests primarily in common stock of U.S. companies, but the Fund may invest up to 25% of its total assets in the securities of foreign companies and ADRs. During temporary defensive periods ( i.e ., in response to adverse market, economic or political conditions), the Fund may depart from its principal investment strategies and may invest up to 100% of its total assets in liquid, short-term investments, including high quality, short-term securities.
The Fund may not achieve its investment objectives under these circumstances. BFAs determination that it is temporarily unable to follow the Funds investment strategy or that it is impractical to do so will generally occur only in situations in which a market disruption event has occurred and where trading in the securities selected through application of the Funds investment strategy is extremely limited or absent. The Fund may lend securities representing up to one-third of the value of the Funds total assets (including the value of the collateral received).
C000245618 Holdings
Top 10 holdings of BlackRock Large Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 7.45% |
| NVIDIA Corp | 6.46% |
| Microsoft Corp | 4.99% |
| Alphabet Inc | 4.96% |
| Meta Platforms Inc | 4.09% |
| Visa Inc | 4.02% |
| Cardinal Health Inc | 3.61% |
| ATI Inc | 3.48% |
| Apple Inc | 3.30% |
| WESCO International Inc | 3.13% |
C000245618 Portfolio Allocation
Asset-class allocation of BlackRock Large Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.9% |
C000245618 Performance
Total returns for C000245618 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 56.1% |
| 3 years (annualised) | 28.5% |
C000245618 Risk Information
Risk metrics for C000245618, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
C000245618 Costs and Fees
C000245618 costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.38%
- Portfolio turnover: 94%
- Brokerage commissions: 1.95 bps of average net assets (SEC N-CEN)
C000245618 Cashflows
Over the 12 months to 2026-04, BlackRock Large Cap Core ETF had net inflows of $4.56B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $438.23M |
| 2026-03 | $4.03B |
| 2026-02 | $1.72M |
| 2026-01 | −$5.25M |
| 2025-12 | $68.59M |
| 2025-11 | $26.75M |
C000245618 Debt Constituents
No individual debt constituents are reported in BlackRock Large Cap Core ETF's latest SEC N-PORT filing.
C000245618 Prospectus and SEC Filings
Official BlackRock Large Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-26
- Prospectus (485BPOS) — filed 2024-11-27
- Prospectus supplement (497) — filed 2024-10-10
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.