AUM $9.4MER 0.55%NAV $42.72Holdings 36Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$43.45Day Range
N/A52-Week Range
$33.21$44.45
Avg Volume
171Dividend Yield
0.04%Expense Ratio
0.55%AUM
$9.4MShares Outstanding
216.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.96% |
| Industrials | 12.22% |
| Communication Services | 8.64% |
| Basic Materials | 5.08% |
| Consumer Cyclical | 4.48% |
| Real Estate | 4.36% |
| Financial Services | 4.20% |
| Healthcare | 3.10% |
| Energy | 2.16% |
| Consumer Defensive | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.53% |
| Canada | 3.08% |
| Ireland | 2.34% |
| Other | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 4, 2024
- Exchange
- NASDAQ
- Description
- The iShares Large Cap Growth Active ETF (the “Fund”) seeks long-term capital appreciation.
Similar ETFs
The iShares Large Cap Growth Active ETF (BGRO) is an exchange-traded fund issued by iShares that launched on Jun 4, 2024. It currently manages $9.4M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 36 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 12.51% | 5,331 | $1.2M |
| 2 | MSFT | MICROSOFT | 6.59% | 1,278 | $628K |
| 3 | SNOW | SNOWFLAKE | 5.39% | 1,550 | $514K |
| 4 | GOOGL | ALPHABET CLASS A | 4.88% | 1,406 | $465K |
| 5 | AAPL | APPLE | 4.50% | 1,361 | $429K |
| 6 | AMZN | AMAZON.COM INC | 4.27% | 1,613 | $407K |
| 7 | MU | MICRON TECHNOLOGY | 3.54% | 328 | $337K |
| 8 | WPM.TO | WHEATON PRECIOUS METALS | 3.08% | 1,873 | $294K |
| 9 | AVGO | BROADCOM INC | 2.99% | 782 | $285K |
| 10 | LLY | ELI LILLY | 2.96% | 251 | $282K |
| 11 | AMD | ADVANCED MICRO DEVICES | 2.60% | 475 | $248K |
| 12 | PWR | QUANTA SERVICES INC | 2.57% | 390 | $245K |
| 13 | CAT | CATERPILLAR INC | 2.47% | 289 | $236K |
| 14 | 0Y3K.L | EATON PLC | 2.34% | 538 | $223K |
| 15 | EQIX | EQUINIX REIT | 2.34% | 214 | $223K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.59% | |
| 1M | -2.44% | |
| 3M | +0.96% | |
| 6M | +19.15% | |
| YTD | +12.81% | |
| 1Y | +13.19% | |
| 3Y | +40.81% | |
| 5Y | +40.81% |
Moving Averages
20-Day MA
$43.22
Above 20-Day MA50-Day MA
$42.71
Above 50-Day MA200-Day MA
$39.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.45
Current Price
$43.41
52-Week Low
$33.21
$33.21$44.45
Current Yield
0.04%
Annual Dividend
$0.0280
Frequency
Quarterlyx/year
Last Ex-Date
Sep 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.0140 | Sep 19, 2025 |
| Sep 16, 2025 | $0.0140 | Sep 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BGRO | Technology(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.57% |
| AUM | $9.4M | $6.83B | $9.32B |
| Dividend Yield | 0.04% | 2.94% | 1.85% |
| Avg Volume | 171 | 432.5K | 413.4K |
| Holdings | 36 | 198 | 159 |
| Performance | |||
| 1-Month Return | -2.23% | -0.32% | -1.86% |
| 6-Month Return | +10.55% | +8.18% | +6.32% |
| YTD Return | +13.02% | +13.83% | +9.37% |
| 1-Year Return | +14.91% | +27.29% | +10.00% |
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