BGRO

iShares$41.00— (—)
AUM $10.0MER 0.55%NAV $40.85Holdings 41

Price Chart

Key Statistics

Previous Close

$42.58

Day Range

N/A

52-Week Range

$33.21$45.54

Avg Volume

701

Dividend Yield

0.04%

Expense Ratio

0.55%

AUM

$10.0M

Shares Outstanding

245.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Information Technology55.98%
Communication14.92%
Industrials8.67%
Health Care7.37%
Materials3.90%
Financials3.75%
Real Estate2.07%
Cash and/or Derivatives1.82%
Consumer Discretionary1.52%

Country Allocation

CountryWeight %
United States93.51%
Canada4.34%
Ireland2.15%

Fund Information

Issuer
iShares
Inception Date
Jun 4, 2024
Exchange
NASDAQ
Description
The iShares Large Cap Growth Active ETF (the “Fund”) seeks long-term capital appreciation.

Similar ETFs

SymbolNameAUM
IVViShares Core S&P 500 ETF$878.19B
IEMGiShares Core MSCI Emerging Markets ETF$148.05B
IWFiShares Russell 1000 Growth ETF$122.57B
ITOTiShares Core S&P Total U.S. Stock Market ETF$96.20B
IWDiShares Russell 1000 Value ETF$84.76B

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 $10.0M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 41 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 49.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA13.26%5,995$1.3M
2GOOGLALPHABET CLASS A5.70%1,687$547K
3AAPLAPPLE5.25%1,447$504K
4MSFTMICROSOFT4.99%919$479K
5GOOGALPHABET CLASS C4.57%1,366$438K
6MUMICRON TECHNOLOGY3.67%411$352K
7LLYELI LILLY3.60%264$345K
8PANWPALO ALTO NETWORKS2.72%736$261K
9SNOWSNOWFLAKE2.66%813$255K
10—BLK CSH FND TREASURY SL AGENCY2.61%250,000$250K
11AMDADVANCED MICRO DEVICES2.58%488$248K
12AVGOBROADCOM INC2.51%745$241K
13PWRQUANTA SERVICES INC2.35%408$225K
14SPCXSPACE EXPLORATION TECHNOLOGIES COR2.33%1,542$223K
15METAMETA PLATFORMS CLASS A2.33%344$223K

Detailed Returns

PeriodReturnETF
1D
—
1W
-2.44%
1M
-6.22%
3M
+3.94%
6M
+3.49%
YTD
+7.71%
1Y
+2.91%
3Y
+34.44%
5Y
+34.44%

Moving Averages

20-Day MA

$43.55

Below 20-Day MA
50-Day MA

$43.44

Below 50-Day MA
200-Day MA

$40.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.54

Current Price

$41.00

52-Week Low

$33.21

$33.21$45.54

Current Yield

0.04%

Annual Dividend

$0.0280

Frequency

Quarterlyx/year

Last Ex-Date

Sep 16, 2025

Dividend History

Ex-DateAmountPay Date
Sep 16, 2025$0.0140Sep 19, 2025
Sep 16, 2025$0.0140Sep 19, 2025

Dividend Payments Over Time

Category Comparison

MetricBGROInformation Technology(98 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.55%0.30%0.57%
AUM$10.0M$20.05B$9.64B
Dividend Yield0.04%1.68%1.83%
Avg Volume701985.2K466.0K
Holdings41414158
Performance
1-Month Return-7.04%-3.16%-0.86%
6-Month Return-1.81%+0.51%+1.82%
YTD Return+7.90%+13.18%+9.22%
1-Year Return+6.64%+10.37%+7.05%

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