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BLCR
Upturn stock ratingUpturn stock rating

BlackRock Large Cap Core ETF (BLCR)

Upturn stock ratingUpturn stock rating
$38.33
Last Close (24-hour delay)
Profit since last BUY19.93%
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Consider higher Upturn Star rating
BUY since 67 days
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Upturn Advisory Summary

08/14/2025: BLCR (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 18.43%
Avg. Invested days 54
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 26.54 - 36.43
Updated Date 06/30/2025
52 Weeks Range 26.54 - 36.43
Updated Date 06/30/2025

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BlackRock Large Cap Core ETF

stock logo

ETF Overview

overview logo Overview

The BlackRock Large Cap Core ETF (IVV) seeks to track the investment results of an index composed of large-capitalization U.S. equities. It offers broad exposure to the U.S. large-cap equity market, making it suitable for investors seeking to replicate the performance of the S&P 500.

reliability logo Reputation and Reliability

BlackRock is one of the world's largest asset managers with a strong reputation for reliability and a long track record of managing ETFs.

reliability logo Management Expertise

BlackRock has a highly experienced management team with deep expertise in investment management and ETF operations.

Investment Objective

overview logo Goal

To track the investment results of an index composed of large-capitalization U.S. equities.

Investment Approach and Strategy

Strategy: The ETF employs a passive management strategy, aiming to replicate the performance of the S&P 500 Index.

Composition The ETF primarily holds stocks representing the S&P 500 Index.

Market Position

Market Share: IVV holds a significant market share among large-cap ETFs.

Total Net Assets (AUM): 417000000000

Competitors

overview logo Key Competitors

  • SPDR S&P 500 ETF Trust (SPY)
  • Vanguard S&P 500 ETF (VOO)

Competitive Landscape

The large-cap ETF market is highly competitive, with SPY, IVV and VOO being the major players. IVV offers a similar investment strategy to its competitors. BlackRock's brand recognition and economies of scale provide a competitive edge, while VOO typically has a slightly lower expense ratio.

Financial Performance

Historical Performance: Historical performance mirrors the S&P 500 Index. Data for specific performance array is omitted.

Benchmark Comparison: The ETFu2019s performance closely tracks the S&P 500 Index.

Expense Ratio: 0.03

Liquidity

Average Trading Volume

The average trading volume is generally high, indicating good liquidity.

Bid-Ask Spread

The bid-ask spread is usually tight, reflecting high liquidity and efficient trading.

Market Dynamics

Market Environment Factors

Economic indicators, interest rates, and overall market sentiment can influence the ETFu2019s performance.

Growth Trajectory

Growth generally aligns with the performance of the S&P 500, with no major strategy changes expected.

Moat and Competitive Advantages

Competitive Edge

IVV's competitive edge is its affiliation with BlackRock, a globally recognized asset manager, providing investors with confidence and trust. As a passively managed fund tracking the S&P 500, it offers broad diversification and cost-effective access to the large-cap U.S. equity market. BlackRock's established relationships with institutional investors and robust distribution network further enhance IVV's market presence. Its scale allows for efficient trading and tight tracking of the benchmark index.

Risk Analysis

Volatility

The ETF's volatility closely mirrors that of the S&P 500 Index.

Market Risk

The ETF is subject to market risk, reflecting fluctuations in the overall U.S. equity market.

Investor Profile

Ideal Investor Profile

Ideal investors include those seeking broad exposure to the U.S. large-cap equity market, primarily for long-term growth and diversification.

Market Risk

Suitable for long-term investors and passive index followers seeking to replicate the S&P 500u2019s performance.

Summary

The BlackRock Large Cap Core ETF (IVV) is a passively managed fund designed to replicate the performance of the S&P 500 Index, offering broad exposure to U.S. large-cap equities. With a low expense ratio and strong liquidity, it's a cost-effective option for investors seeking to track the market. Backed by BlackRock's reputable management, IVV is suitable for long-term investors seeking diversified, market-weighted exposure. It carries inherent market risk associated with equity investments.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • BlackRock official website
  • ETF.com
  • Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions can change and past performance is not indicative of future results.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About BlackRock Large Cap Core ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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. The fund primarily seeks to buy common stock and may also invest in preferred stock. The fund is non-diversified.