iShares Large Cap Core Active ETF
About
iShares Large Cap Core Active ETF (US09290C8551) is a US-listed equity ETF tracking the Russell 1000 Index. With a expense ratio of 0.36%, it is moderately priced, paying distributions. The fund holds 40 positions across 1 region with 6.3B in assets, with heavy concentration — 95% in United States, 38% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.0 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.2 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.36% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +49.88% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +20.00% |
| Since Inception | +31.64% |
Holdings
This fund invests into 40 individual investments.
View all holdings (40)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 683.20% |
| 2 | Amazon.com Inc | AMZN | 650.25% |
| 3 | Alphabet Inc | GOOGL | 496.85% |
| 4 | Micron Technology Inc | MU | 445.58% |
| 5 | Meta Platforms Inc | META | 410.16% |
| 6 | Microsoft Corp | MSFT | 394.31% |
| 7 | ATI Inc | ATI | 363.75% |
| 8 | Visa Inc | V | 347.04% |
| 9 | Western Digital Corp | WDC | 347.01% |
| 10 | Intel Corp | INTC | 337.17% |
| 11 | Cardinal Health Inc | CAH | 336.94% |
| 12 | Apple Inc | AAPL | 308.59% |
| 13 | WESCO International Inc | WCC | 284.99% |
| 14 | Howmet Aerospace Inc | HWM | 273.66% |
| 15 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 272.17% |
| 16 | Ciena Corp | CIEN | 247.87% |
| 17 | Advanced Micro Devices Inc | AMD | 242.08% |
| 18 | AppLovin Corp | APP | 241.64% |
| 19 | Flex Ltd | FLEX | 239.99% |
| 20 | Hasbro Inc | HAS | 231.76% |
| 21 | Chevron Corp | CVX | 225.04% |
| 22 | Broadcom Inc | AVGO | 222.60% |
| 23 | Assurant Inc | AIZ | 217.97% |
| 24 | Air Products and Chemicals Inc | APD | 216.69% |
| 25 | DTE Energy Co | DTE | 215.79% |
| 26 | Edwards Lifesciences Corp | EW | 201.08% |
| 27 | Johnson Controls International plc | JCI | 183.53% |
| 28 | Wells Fargo & Co | WFC | 178.47% |
| 29 | RENTOKIL INITIAL ADS EACH REPRESEN | RTO | 171.85% |
| 30 | Rocket Cos Inc | RKT | 165.92% |
| 31 | Casey's General Stores Inc | CASY | 148.28% |
| 32 | UnitedHealth Group Inc | UNH | 142.58% |
| 33 | TKO Group Holdings Inc | TKO | 139.06% |
| 34 | Boston Scientific Corp | BSX | 95.52% |
| 35 | CDW Corp/DE | CDW | 93.23% |
| 36 | Eli Lilly & Co | LLY | 71.11% |
| 37 | MADISON AIR SOLUTIONS CORP CLASS A | MAIR | 59.63% |
| 38 | Elevance Health Inc | ELV | 52.52% |
| 39 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 25.32% |
| 40 | USD CASH | USD | 18.77% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3803.00% |
| Industrials | 1106.00% |
| Communication Services | 1046.00% |
| Financials | 909.00% |
| Health Care | 900.00% |
| Consumer Discretionary | 882.00% |
| Unknown | 548.00% |
| Energy | 225.00% |
| Materials | 217.00% |
| Utilities | 216.00% |
| Consumer Staples | 148.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9452.00% |
| UNKNOWN | 548.00% |
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