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BlackRock Large Cap Core ETF (BLCR)



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Upturn Advisory Summary
08/14/2025: BLCR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance ![]() | ETF Returns Performance ![]() |
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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 |
Upturn AI SWOT
BlackRock Large Cap Core ETF
ETF Overview
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.
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.
Management Expertise
BlackRock has a highly experienced management team with deep expertise in investment management and ETF operations.
Investment Objective
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

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