C000245618 Performance — iShares Large Cap Core Active ETF
Data updated: 2026-10-14
C000245618 returned +14.97% year to date and +30.40% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $130, against $116 for the category. Volatility over the past 12 months was 18.62% a year. In the 12 months to Jul 2026 the fund took in a net $5.8B, and assets reached $6.44B.
C000245618 Growth of $100
What $100 invested in iShares Large Cap Core Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000245618 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $116 |
| Since data start (Oct 2023 – Jul 2026) | $196 | $161 |
C000245618 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.97% |
| 1 year | +30.40% |
| 3 years (annualised) | +26.84% |
C000245618 Annual Returns
Calendar-year total returns of iShares Large Cap Core Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.97% |
| 2025 | +30.85% |
| 2024 | +17.23% |
| 2023 (Oct–Dec) | +11.22% |
C000245618 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | −0.4% | −5.1% | +15.5% | +7.1% | −0.7% | −3.5% | — | — | — | — | — |
| 2025 | +5.1% | −3.0% | −7.5% | −0.4% | +11.5% | +7.7% | +2.2% | +1.9% | +5.2% | +3.7% | +1.2% | +0.7% |
| 2024 | +2.1% | +4.9% | +2.7% | −4.2% | +5.0% | +1.6% | +0.4% | +2.0% | +0.7% | −2.9% | +4.7% | −0.5% |
| 2023 | — | — | — | — | — | — | — | — | — | −1.6% | +7.5% | +5.0% |
C000245618 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 18.62%
- Best month: +15.52% (Apr 2026)
- Worst month: −5.12% (Mar 2026)
C000245618 Fund Flows
Monthly money in and out of iShares Large Cap Core Active ETF, from SEC Form N-PORT.
- 12-month net flow: $5.8B
- 12-month gross sales (incl. reinvestments): $6.1B
- Sales ÷ redemptions: 17.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $321.2M | $96.1M | $225.0M |
| Jun 2026 | $453.7M | $958K | $452.8M |
| May 2026 | $683.2M | $156.7M | $526.5M |
| Apr 2026 | $438.2M | $0 | $438.2M |
| Mar 2026 | $4.1B | $88.6M | $4.0B |
| Feb 2026 | $2.2M | $427K | $1.7M |
| Jan 2026 | $2.1M | $7.4M | −$5.3M |
| Dec 2025 | $68.6M | $0 | $68.6M |
| Nov 2025 | $26.8M | $0 | $26.8M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000245618 Assets Under Management
Net assets of iShares Large Cap Core Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.44B |
| 2026-04-30 | $5.14B |
| 2026-01-31 | $105.57M |
| 2025-10-31 | $10.80M |
| 2025-07-31 | $9.73M |
| 2025-04-30 | $7.62M |
| 2025-01-31 | $7.85M |
| 2024-10-31 | $7.18M |
| 2024-07-31 | $7.22M |
| 2024-04-30 | $6.75M |
| 2024-01-31 | $6.56M |
| 2023-10-31 | $4.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.