AUM $9.8MER 0.55%NAV $41.55Holdings 31Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$41.51Day Range
N/A52-Week Range
$33.21$44.45
Avg Volume
869Dividend Yield
0.04%Expense Ratio
0.55%AUM
$9.8MShares Outstanding
237.0KETF 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 | 52.53% |
| Industrials | 14.35% |
| Communication Services | 9.34% |
| Consumer Cyclical | 8.84% |
| Real Estate | 4.20% |
| Healthcare | 3.09% |
| Energy | 2.76% |
| Basic Materials | 1.97% |
| Financial Services | 1.03% |
| Consumer Defensive | 0.96% |
| Cash & Others | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.90% |
| Singapore | 2.18% |
| Other | 2.00% |
| Canada | 1.92% |
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 $9.8M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.48% | 6,424 | $1.3M |
| 2 | AMZN | AMAZON.COM INC | 7.84% | 3,170 | $766K |
| 3 | AAPL | APPLE INC | 5.95% | 1,964 | $581K |
| 4 | MSFT | MICROSOFT CORP | 5.40% | 1,352 | $528K |
| 5 | GOOGL | ALPHABET INC CLASS A | 5.32% | 1,452 | $519K |
| 6 | AVGO | BROADCOM INC | 4.79% | 1,212 | $467K |
| 7 | SNOW | SNOWFLAKE INC | 3.91% | 1,588 | $382K |
| 8 | META | META PLATFORMS INC CLASS A | 3.74% | 642 | $365K |
| 9 | LLY | ELI LILLY | 3.19% | 268 | $311K |
| 10 | PWR | QUANTA SERVICES INC | 2.87% | 410 | $280K |
| 11 | CAT | CATERPILLAR INC | 2.83% | 308 | $276K |
| 12 | PANW | PALO ALTO NETWORKS INC | 2.83% | 987 | $276K |
| 13 | LRCX | LAM RESEARCH CORP | 2.46% | 663 | $240K |
| 14 | INTC | INTEL CORPORATION | 2.44% | 2,038 | $238K |
| 15 | EQIX | EQUINIX REIT INC | 2.40% | 225 | $235K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.83% | |
| 1M | -1.36% | |
| 3M | +14.50% | |
| 6M | +10.43% | |
| YTD | +8.41% | |
| 1Y | +18.64% | |
| 3Y | +35.32% | |
| 5Y | +35.32% |
Moving Averages
20-Day MA
$42.43
Below 20-Day MA50-Day MA
$40.42
Above 50-Day MA200-Day MA
$38.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.45
Current Price
$40.87
52-Week Low
$33.21
$33.21$44.45
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(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.57% |
| AUM | $9.8M | $7.39B | $8.93B |
| Dividend Yield | 0.04% | 2.92% | 1.85% |
| Avg Volume | 869 | 744.5K | 577.7K |
| Holdings | 31 | 218 | 160 |
| Performance | |||
| 1-Month Return | -1.88% | +1.62% | +0.73% |
| 6-Month Return | +6.96% | +13.22% | +6.61% |
| YTD Return | +8.61% | +15.73% | +7.48% |
| 1-Year Return | +18.26% | +34.10% | +18.62% |
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