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›ETF Issuers›BNY Mellon›BKLC

BKLC

BNY Mellon US Large Cap Core Equity ETF

Passive ETF Equity

Not rated

The BKLC Exchange Traded Fund (ETF) is provided by BNY Mellon. It is built to track an index: Solactive GBS United States 500 Index. The BKLC ETF provides physical exposure, so by buying it you actually own parts of all the 501 underlying holdings. This share class generates a stream of income by distributing dividends.

$142.38

-$1.5 (-1.05%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$141.89$143.18

52W price range

$119.30$145.67

YTD Perf.

+9.59%

YTD Flows

Annualized volatility

Fund AuM

€4.75B

Share class AuM

€4.75B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09661T1079

TER

Inception date

4/7/2020

Issuer

BNY Mellon

Benchmark

Solactive GBS United States 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.33%

Finance

12.41%

Consumer Non-Cyclicals

9.13%

Healthcare

8.18%

Industrials

7.91%

Consumer Cyclicals

3.87%

Energy

3.26%

Non-Energy Materials

2.33%

Unavailable

0.23%

Other

6.34%

Latest BKLC news

No content available for this fund

FAQ about BKLC

BKLC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

BKLC tracks the Solactive GBS United States 500 Index - USD, through a full replication replication method.

BKLC was introduced to the market on April 7, 2020. It trades on United States

BNY Mellon US Large Cap Core Equity ETF, BKLC, is provided by BNY Mellon. Learn more about BNY Mellon here.

BKLC oversees €4.75B in assets as of July 17, 2026.

BKLC follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.07%.

As of May 31, 2026, BKLC has significant geographic allocations in USA and Ireland.

As of May 31, 2026, BKLC focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, BKLC holds 501 positions in its portfolio, with 44.22% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BKLC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of BKLC is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.70%

Apple, Inc.

6.76%

Microsoft Corp.

4.67%

Amazon.com, Inc.

3.90%

Alphabet, Inc.

3.47%

Broadcom Inc.

3.01%

Alphabet, Inc.

2.99%

Tesla, Inc.

2.22%

Meta Platforms, Inc.

2.06%

Micron Technology, Inc.

1.55%

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