BGRO

iShares$42.55+0.40 (+0.94%)
AUM $9.9MER 0.55%NAV $41.99Holdings 39

Price Chart

Key Statistics

Previous Close

$42.15

Day Range

$42.55$42.55

52-Week Range

$33.21$45.54

Avg Volume

715

Dividend Yield

0.04%

Expense Ratio

0.55%

AUM

$9.9M

Shares Outstanding

235.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology53.36%
Communication13.64%
Industrials10.16%
Materials4.41%
Consumer Discretionary4.23%
Financials3.69%
Health Care2.97%
Cash and/or Derivatives2.32%
Consumer Staples1.80%
Real Estate1.77%
Energy1.66%

Country Allocation

CountryWeight %
United States93.60%
Canada4.19%
Ireland2.21%

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$890.00B
IWFiShares Russell 1000 Growth ETF$127.64B
ITOTiShares Core S&P Total U.S. Stock Market ETF$97.11B
IWDiShares Russell 1000 Value ETF$83.80B
IVWiShares S&P 500 Growth ETF$76.87B

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 $9.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 39 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 48.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA12.75%5,954$1.3M
2MSFTMICROSOFT5.42%1,020$550K
3AAPLAPPLE4.96%1,471$503K
4GOOGLALPHABET CLASS A4.87%1,416$494K
5AMZNAMAZON.COM INC4.37%1,742$444K
6GOOGALPHABET CLASS C3.87%1,138$393K
7MUMICRON TECHNOLOGY3.31%361$336K
8LLYELI LILLY3.28%266$333K
9SNOWSNOWFLAKE3.23%979$328K
10PANWPALO ALTO NETWORKS2.63%720$267K
11WPMWHEATON PRECIOUS METALS2.63%2,001$266K
12PWRQUANTA SERVICES INC2.58%408$262K
13METAMETA PLATFORMS CLASS A2.48%342$252K
14AMDADVANCED MICRO DEVICES2.37%428$241K
15—BLK CSH FND TREASURY SL AGENCY2.27%230,000$230K

Detailed Returns

PeriodReturnETF
1D
+0.94%
1W
-1.43%
1M
-4.82%
3M
+3.56%
6M
+6.20%
YTD
+11.02%
1Y
+11.23%
3Y
+38.57%
5Y
+38.57%

Moving Averages

20-Day MA

$44.04

Below 20-Day MA
50-Day MA

$43.64

Below 50-Day MA
200-Day MA

$40.63

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.54

Current Price

$42.55

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(75 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.55%0.31%0.57%
AUM$9.9M$26.09B$9.66B
Dividend Yield0.04%1.82%1.84%
Avg Volume7151.1M469.9K
Holdings39449158
Performance
1-Month Return-4.82%-2.75%-0.51%
6-Month Return+2.39%+4.10%+4.35%
YTD Return+11.22%+15.45%+10.12%
1-Year Return+9.05%+12.08%+8.11%

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