AUM $9.5MER 0.55%NAV $43.18Holdings 36Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$42.55Day Range
N/A52-Week Range
$33.21$44.45
Avg Volume
1.3KDividend Yield
0.04%Expense Ratio
0.55%AUM
$9.5MShares Outstanding
216.4KETF 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 | 53.45% |
| Industrials | 15.12% |
| Consumer Cyclical | 8.90% |
| Communication Services | 7.37% |
| Real Estate | 4.33% |
| Healthcare | 3.17% |
| Energy | 2.89% |
| Financial Services | 1.98% |
| Basic Materials | 1.87% |
| Consumer Defensive | 0.91% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.18% |
| Canada | 2.92% |
| Ireland | 2.39% |
| Other | 0.52% |
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 $9.5M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 36 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 12.23% | 5,331 | $1.2M |
| 2 | MSFT | MICROSOFT | 6.64% | 1,304 | $627K |
| 3 | GOOGL | ALPHABET CLASS A | 5.23% | 1,452 | $495K |
| 4 | SNOW | SNOWFLAKE | 5.21% | 1,532 | $492K |
| 5 | AMZN | AMAZON.COM INC | 4.48% | 1,627 | $423K |
| 6 | AAPL | APPLE | 4.48% | 1,359 | $423K |
| 7 | PANW | PALO ALTO NETWORKS | 3.52% | 952 | $333K |
| 8 | HWM | HOWMET AEROSPACE | 3.40% | 1,174 | $321K |
| 9 | MU | MICRON TECHNOLOGY | 3.38% | 328 | $320K |
| 10 | LLY | ELI LILLY | 3.27% | 248 | $309K |
| 11 | DDOG | DATADOG INC CLASS A | 3.17% | 1,289 | $300K |
| 12 | AVGO | BROADCOM INC | 3.01% | 782 | $285K |
| 13 | WPM.TO | WHEATON PRECIOUS METALS | 2.92% | 1,834 | $276K |
| 14 | PWR | QUANTA SERVICES INC | 2.77% | 395 | $262K |
| 15 | CAT | CATERPILLAR INC | 2.53% | 293 | $239K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.97% | |
| 1M | +4.54% | |
| 3M | -1.63% | |
| 6M | +16.77% | |
| YTD | +11.38% | |
| 1Y | +13.96% | |
| 3Y | +39.02% | |
| 5Y | +39.02% |
Moving Averages
20-Day MA
$43.14
Below 20-Day MA50-Day MA
$42.47
Above 50-Day MA200-Day MA
$39.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.45
Current Price
$42.65
52-Week Low
$33.21
$33.21$44.45
Current Yield
0.04%
Annual Dividend
$0.0280
Frequency
Quarterlyx/year
Last Ex-Date
Sep 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.0140 | Sep 19, 2025 |
| Sep 16, 2025 | $0.0140 | Sep 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BGRO | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 0.56% |
| AUM | $9.5M | $7.66B | $9.53B |
| Dividend Yield | 0.04% | 3.03% | 1.85% |
| Avg Volume | 1.3K | 588.2K | 396.2K |
| Holdings | 36 | 215 | 159 |
| Performance | |||
| 1-Month Return | +2.45% | +4.68% | +2.70% |
| 6-Month Return | +16.27% | +12.96% | +9.53% |
| YTD Return | +11.58% | +13.86% | +10.39% |
| 1-Year Return | +10.99% | +12.60% | +10.23% |
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