Neutral
Seeking Alpha
22 days ago
BLCR: Imperfect Risk-Adjusted Returns And Liquidity Weigh On The Rating, A Hold
iShares Large Cap Core Active ETF has an active strategy at the intersection of the fundamental and quantitative methods. BLCR has delivered a 30.93% total return in 2025, beating QQQ, IVV, and IWB easily. Nevertheless, its risk-adjusted returns since inception in October 2023 do not look convincing, as volatility was high. The downside capture was rather elevated to boot.
