AUM $8.9MER 0.55%NAV $41.40Holdings 32Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$42.11Day Range
N/A52-Week Range
$33.21$44.45
Avg Volume
675Dividend Yield
0.04%Expense Ratio
0.55%AUM
$8.9MShares Outstanding
224.4KETF 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 | 51.48% |
| Industrials | 16.85% |
| Communication Services | 10.44% |
| Consumer Cyclical | 8.52% |
| Real Estate | 4.20% |
| Healthcare | 3.21% |
| Energy | 2.53% |
| Basic Materials | 1.87% |
| Consumer Defensive | 0.90% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.48% |
| Ireland | 2.41% |
| Canada | 1.88% |
| Other | 1.23% |
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 $8.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 32 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.80% | 5,883 | $1.2M |
| 2 | AMZN | AMAZON.COM INC | 7.62% | 2,902 | $678K |
| 3 | AAPL | APPLE INC | 6.49% | 1,796 | $578K |
| 4 | MSFT | MICROSOFT CORP | 5.30% | 1,236 | $472K |
| 5 | AVGO | BROADCOM INC | 4.89% | 1,110 | $436K |
| 6 | GOOGL | ALPHABET INC CLASS A | 4.74% | 1,328 | $422K |
| 7 | SNOW | SNOWFLAKE INC | 4.33% | 1,452 | $385K |
| 8 | META | META PLATFORMS INC CLASS A | 3.99% | 586 | $355K |
| 9 | DDOG | DATADOG INC CLASS A | 3.36% | 1,224 | $299K |
| 10 | PANW | PALO ALTO NETWORKS INC | 3.30% | 903 | $294K |
| 11 | LLY | ELI LILLY | 3.25% | 244 | $289K |
| 12 | CAT | CATERPILLAR INC | 2.81% | 280 | $250K |
| 13 | PWR | QUANTA SERVICES INC | 2.75% | 374 | $245K |
| 14 | HWM | HOWMET AEROSPACE INC | 2.53% | 784 | $225K |
| 15 | 0Y3K.L | EATON PLC | 2.41% | 516 | $214K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.46% | |
| 1M | -2.57% | |
| 3M | +3.69% | |
| 6M | +4.73% | |
| YTD | +7.21% | |
| 1Y | +9.54% | |
| 3Y | +33.81% | |
| 5Y | +33.81% |
Moving Averages
20-Day MA
$42.14
Below 20-Day MA50-Day MA
$42.26
Below 50-Day MA200-Day MA
$39.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.45
Current Price
$41.78
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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.57% |
| AUM | $8.9M | $7.93B | $9.27B |
| Dividend Yield | 0.04% | 2.99% | 1.85% |
| Avg Volume | 675 | 657.0K | 459.9K |
| Holdings | 32 | 226 | 157 |
| Performance | |||
| 1-Month Return | -0.35% | -1.81% | -0.12% |
| 6-Month Return | +14.54% | +11.69% | +8.35% |
| YTD Return | +7.40% | +9.60% | +6.67% |
| 1-Year Return | +7.47% | +12.13% | +8.32% |
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