BLCR
BlackRock ETF Trust iShares Large Cap Core Active ETF
📎 Investment Objective
The iShares Large Cap Core Active ETF seeks to provide long-term capital growth by investing in a portfolio of large-capitalization U.S. equities selected by the fund's active management team.
Overview
ETF tracking BlackRock ETF Trust iShares Large Cap Core Active ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares Large Cap Core Active ETF seeks to provide long-term capital growth by investing in a portfolio of large-capitalization U.S. equities selected by the fund's active management team.
🎯 Investment Strategy
The fund's managers use fundamental research and quantitative analysis to identify large-cap companies they believe are undervalued and have the potential for price appreciation. The portfolio is actively managed, with the managers regularly reviewing and adjusting the holdings to maintain the desired risk/return profile.
✨ Key Features
- Actively managed portfolio of large-cap U.S. stocks
- Seeks to outperform the broader large-cap market index
- Diversified across sectors and industries
- Potentially higher fees than passive large-cap index funds
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions
- Equity risk: The fund is subject to the volatility of the equity market
- Active management risk: The fund's performance may trail the market if the manager's investment decisions are not successful
- Concentration risk: The fund may have a higher concentration in certain sectors or industries, which could increase volatility
👤 Best For
This ETF may be suitable for long-term investors seeking exposure to large-cap U.S. equities with the potential for higher returns than a passive index fund, and who are comfortable with the higher fees and risks associated with active management.