AUM$8.5M
Expense Ratio0.55%
NAV$36.99
Holdings34
InceptionJun 4, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$26.93$40.32
Avg Volume
430Dividend Yield
0.04%Expense Ratio
0.55%AUM
$8.5MShares Outstanding
230.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.22% |
| Industrials | 13.35% |
| Consumer Cyclical | 9.71% |
| Communication Services | 8.18% |
| Healthcare | 6.85% |
| Financial Services | 4.66% |
| Basic Materials | 2.58% |
| Cash & Others | 1.74% |
| Consumer Defensive | 1.13% |
| Energy | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.48% |
| Canada | 1.78% |
| Other | 1.74% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Large Cap
- 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 $8.5M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 34 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.28% | 6,567 | $1.2M |
| 2 | AMZN | AMAZON COM INC | 7.71% | 3,057 | $655K |
| 3 | MSFT | MICROSOFT CORP | 6.94% | 1,453 | $590K |
| 4 | AAPL | APPLE INC | 5.81% | 1,894 | $494K |
| 5 | GOOGL | ALPHABET INC CLASS A | 5.06% | 1,401 | $430K |
| 6 | AVGO | BROADCOM INC | 4.99% | 1,239 | $424K |
| 7 | SNOW | SNOWFLAKE INC | 3.22% | 1,562 | $274K |
| 8 | HWM | HOWMET AEROSPACE INC | 3.14% | 1,051 | $267K |
| 9 | META | META PLATFORMS INC CLASS A | 3.12% | 405 | $265K |
| 10 | DDOG | DATADOG INC CLASS A | 2.83% | 1,956 | $241K |
| 11 | LLY | ELI LILLY | 2.75% | 233 | $233K |
| 12 | ANET | ARISTA NETWORKS INC | 2.74% | 1,670 | $233K |
| 13 | INTC | INTEL CORPORATION CORP | 2.65% | 4,823 | $226K |
| 14 | CAT | CATERPILLAR INC | 2.51% | 298 | $214K |
| 15 | MCK | MCKESSON CORP | 2.28% | 209 | $194K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.17% | — | ||
| 1M | -1.91% | — | ||
| 3M | -1.92% | — | ||
| 6M | -4.01% | — | ||
| YTD | -3.57% | — | ||
| 1Y | +19.55% | — | ||
| 3Y | +20.36% | — | ||
| 5Y | +20.36% | — |
Moving Averages
20-Day MA
$36.94
Above 20-Day MA50-Day MA
$37.83
Below 50-Day MA200-Day MA
$37.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.32
Current Price
$37.02
52-Week Low
$26.93
$26.93$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(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.53% |
| AUM | $8.5M | $6.78B | $3.94B |
| Dividend Yield | 0.04% | 2.83% | 1.58% |
| Avg Volume | 430 | 1.1M | 374.1K |
| Holdings | 34 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.09% | -2.11% | -2.44% |
| 6-Month Return | -2.49% | +3.76% | +3.14% |
| YTD Return | -3.40% | +0.41% | -0.04% |
| 1-Year Return | +22.28% | +20.06% | +17.44% |
Compare with Another ETF
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