AUM $9.4MER 0.55%NAV $39.90Holdings 33Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$39.90Day Range
$40.03$40.03
52-Week Range
$30.83$40.32
Avg Volume
1.2KDividend Yield
0.04%Expense Ratio
0.55%AUM
$9.4MShares Outstanding
199.3KETF 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 | 50.39% |
| Industrials | 13.66% |
| Communication Services | 11.51% |
| Consumer Cyclical | 9.17% |
| Healthcare | 6.27% |
| Real Estate | 2.72% |
| Basic Materials | 2.27% |
| Financial Services | 1.74% |
| Consumer Defensive | 1.22% |
| Energy | 1.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.65% |
| Other | 2.64% |
| Ireland | 2.11% |
| Canada | 1.60% |
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 33 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.89% | 6,424 | $1.3M |
| 2 | AMZN | AMAZON.COM INC | 8.63% | 3,123 | $797K |
| 3 | MSFT | MICROSOFT CORP | 6.00% | 1,333 | $554K |
| 4 | AAPL | APPLE INC | 5.73% | 1,935 | $529K |
| 5 | AVGO | BROADCOM INC | 5.51% | 1,212 | $509K |
| 6 | GOOGL | ALPHABET INC CLASS A | 5.25% | 1,431 | $485K |
| 7 | META | META PLATFORMS INC CLASS A | 4.52% | 633 | $417K |
| 8 | SNOW | SNOWFLAKE INC | 3.17% | 1,999 | $293K |
| 9 | HWM | HOWMET AEROSPACE INC | 2.86% | 1,074 | $264K |
| 10 | CAT | CATERPILLAR INC | 2.75% | 304 | $254K |
| 11 | EQIX | EQUINIX REIT INC | 2.68% | 222 | $248K |
| 12 | INTC | INTEL CORPORATION CORP | 2.66% | 3,673 | $245K |
| 13 | PWR | QUANTA SERVICES INC | 2.58% | 376 | $238K |
| 14 | ANET | ARISTA NETWORKS INC | 2.45% | 1,310 | $226K |
| 15 | 0Y3K.L | EATON PLC | 2.14% | 466 | $198K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +1.70% | |
| 1M | +20.56% | |
| 3M | +2.19% | |
| 6M | -0.71% | |
| YTD | +4.37% | |
| 1Y | +29.85% | |
| 3Y | +30.28% | |
| 5Y | +30.28% |
Moving Averages
20-Day MA
$36.73
Above 20-Day MA50-Day MA
$36.70
Above 50-Day MA200-Day MA
$37.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.32
Current Price
$40.03
52-Week Low
$30.83
$30.83$40.32
Current Yield
0.04%
Annual Dividend
$0.0140
Frequency
4x/year
Last Ex-Date
Sep 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.0140 | Sep 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BGRO | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.57% |
| AUM | $9.4M | $6.79B | $8.43B |
| Dividend Yield | 0.04% | 2.97% | 1.85% |
| Avg Volume | 1.2K | 575.4K | 497.0K |
| Holdings | 33 | 200 | 143 |
| Performance | |||
| 1-Month Return | — | +9.17% | +5.69% |
| 6-Month Return | +4.23% | +7.10% | +4.91% |
| YTD Return | +4.22% | +7.03% | +3.76% |
| 1-Year Return | +35.23% | +40.63% | +26.31% |
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