iShares Large Cap Growth ...

NASDAQ: BGRO · Real-Time Price · USD
34.81
-0.35 (-1.00%)
At close: Jun 17, 2025, 3:59 PM
-1.00%
Bid 34.78
Market Cap 6.96M
AUM 7.19M
NAV 35.07
EPS (ttm) 0.85
PE Ratio (ttm) 40.75
Shares Out 200.07K
Inception Date Jun 3, 2024
Ask 34.83
Volume 12
Open 34.80
Previous Close 35.16
Day's Range 34.80 - 34.81
52-Week Range 26.60 - 35.93
Holdings 36
Expense Ratio 0.55%

About BGRO

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund’s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol BGRO
Inception Date Jun 3, 2024
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 62.97% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 10.26%
Microsoft Corporatio... MSFT 10.18%
Nvidia Corporation NVDA 10.15%
Meta Platforms, Inc. META 7.21%
Broadcom Inc. AVGO 6.12%
Visa Inc. V 4.27%
Netflix, Inc. NFLX 3.97%
Apple Inc. AAPL 3.76%
Cadence Design Syste... CDNS 3.62%
Eli Lilly And Compan... LLY 3.43%
View More Holdings