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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$49.12
+$0.10 · +0.20%
· Aug 21, 4:00 PM ET
$49.12
Previous close+$0.10 · +0.20%
· Aug 21, 4:00 PM ET
$49.10
+$0.08 · +0.16%
Regular session · ET · Market data may be delayed.
The iShares Large Cap Core Active ETF aims to deliver the highest possible overall return. It achieves this by primarily allocating its investments to major U.S. company stocks, which are chosen using a combination of in-depth fundamental analysis and systematic quantitative research.
Fund assets
6.65B USD
Expense ratio
0.38%
NAV
$49.09
Average volume
564.26K
Volume
399.67K
Day range
$49.005 – $49.26
52-week range
$37.61 – $51.02
Previous close
$49.02
Price change
1 day
+0.20%
1 month
+1.85%
3 months
-1.09%
Year to date
+15.96%
1 year
+29.37%
3 years
+145.60%
5 years
+145.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.0581
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.0035
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.0307
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.0493
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.0317
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.0271
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.065
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.0727
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.0569
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.0502
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
