AUM $9.4MER 0.55%NAV $39.90Holdings 33Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$40.10Day Range
N/A52-Week Range
$31.03$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 | — | |
| 1W | +1.31% | |
| 1M | +19.42% | |
| 3M | +3.61% | |
| 6M | -0.07% | |
| YTD | +3.39% | |
| 1Y | +27.77% | |
| 3Y | +29.05% | |
| 5Y | +29.05% |
Moving Averages
20-Day MA
$37.24
Above 20-Day MA50-Day MA
$36.78
Above 50-Day MA200-Day MA
$37.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.32
Current Price
$39.41
52-Week Low
$31.03
$31.03$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 | 574.9K | 489.9K |
| Holdings | 33 | 200 | 143 |
| Performance | |||
| 1-Month Return | +18.12% | +12.36% | +8.41% |
| 6-Month Return | +1.34% | +4.39% | +3.12% |
| YTD Return | +3.57% | +6.06% | +3.22% |
| 1-Year Return | +28.24% | +34.53% | +23.00% |
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