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BLCR ETF — iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF (BLCR)
Updated October 16, 2026.
Verdict as of October 16, 2026
BLCR's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (71/100, high confidence). It pays quarterly and its distribution rate is 0.54%. The latest total cash payment per current share, $0.066 with an ex-date of September 15, 2026, was 13.8% higher than the previous $0.058. These payments are unclassified; this does not establish a base-dividend change.
Sources: iShares, Section 19a-1 notices, scoring methodology.
BLCR is an ETF. its distribution rate is 0.54%, its trailing-12-month yield is 0.33%, its expense ratio is 0.36%. Dividend Vision Distribution Safety Score™ is 71/100 (Generally safe). Total return is 102.4% over the past 3 years, 10.6 points ahead of SPY at 91.8%.
iShares Large Cap Core Active ETF is an actively managed fund that invests at least 80% of its assets in large-cap equity securities, primarily common stocks. It distributes dividends quarterly at a modest current rate, with an expense ratio of 0.36%. The fund appeals to income and core equity investors seeking active management within the large-cap segment.
BLCR dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.54%) uses calculation basis unavailable. Trailing-12-month yield (0.33%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.066. The ex-dividend date is 09/15/2026. The payment date is 09/18/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-15 | $0.066 | 13.8% Unclassified cash |
| 2026-06-15 | $0.058 | 1350.0% Unclassified cash |
| 2026-03-17 | $0.004 | -87.1% Unclassified cash |
| 2025-12-16 | $0.031 | -36.7% Unclassified cash |
| 2025-09-16 | $0.049 | 53.1% Unclassified cash |
| 2025-06-16 | $0.032 | 18.5% Unclassified cash |
| 2025-03-18 | $0.027 | -58.5% Unclassified cash |
| 2024-12-17 | $0.065 | -11.0% Unclassified cash |
| 2024-09-25 | $0.073 | 28.1% Unclassified cash |
| 2024-06-11 | $0.057 | 14.0% Unclassified cash |
| 2024-03-21 | $0.05 | 38.9% Unclassified cash |
| 2023-12-20 | $0.036 | — |
| 2023 total (partial launch year) | $0.036 | — |
| 2024 total | $0.245 | — |
| 2025 total | $0.139 | -43.3% |
| 2026 YTD total | $0.128 | 18.5% vs prior-year YTD |
BLCR dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -8.1%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -34.00%.
| Window | Change |
|---|---|
| 1Y | -8.1% |
BLCR holdings and sector exposure
Holdings are not available for this snapshot.
BLCR performance versus SPY
Price and return data through 2026-10-16.
Total return is 102.4% over the past 3 years, 10.6 points ahead of SPY at 91.8%. Over the past year its total return — price change plus distributions reinvested — is 24.3%. Its deepest 1-year drawdown was 10.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.0% | — |
| 3M | 0.3% | — |
| 6M | 7.4% | — |
| YTD | 15.7% | — |
| 1Y | 24.3% | — |
| 2Y CAGR | — | 23.50% |
| Since inception (3 years) | 102.4% | 26.80% |
BLCR key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 0.38%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/24/2023
- Expense ratio
- 0.36%
- Distribution rate
- 0.54%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.33%
- Last close
- $48.86 (as of 2026-10-16)
- AUM
- $9,518,103,856
- Average volume
- 976724.0
- Dividend
- $0.066
- Ex-dividend date
- 09/15/2026
- Payment date
- 09/18/2026
- Beta
- 1.1991
How Dividend Vision calculates yield and returns
Distribution rate (0.54%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.33%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BLCR risks and drawbacks
BLCR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 10.3%.
Who may consider BLCR — and who may not
It is a weaker fit for investors who need monthly cash flow (BLCR pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on BLCR
Frequently asked questions
Does BLCR pay monthly?
No. BLCR currently pays quarterly, not monthly.
What is BLCR's expense ratio?
BLCR's expense ratio is 0.36%.
What is BLCR's dividend yield?
BLCR's distribution rate is 0.54%, paid quarterly, with a 0.36% expense ratio — calculation basis unavailable.
How has BLCR's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -8.1%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does BLCR pay a dividend?
BLCR pays quarterly. The dividend amount is $0.066. The ex-dividend date is 09/15/2026. The payment date is 09/18/2026.
How has BLCR performed?
Total return is 102.4% over the past 3 years, 10.6 points ahead of SPY at 91.8%. Over the past year its total return — price change plus distributions reinvested — is 24.3%. Its deepest 1-year drawdown was 10.3%.
Is BLCR a good investment?
BLCR's Dividend Vision Distribution Safety Score is 71 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.54% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from iShares.
Tickers
Holdings as-of date unavailable.
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