iShares Large Cap Growth ... (BGRO)
NASDAQ: BGRO
· Real-Time Price · USD
36.19
1.03 (2.93%)
At close: Jul 01, 2025, 1:44 PM
36.11
-0.21%
After-hours: Jul 01, 2025, 04:00 PM EDT
2.93% (1D)
| Bid | 36.06 |
| Market Cap | 7.24M |
| AUM | 7.46M |
| NAV | 36.4 |
| EPS (ttm) | 0.85 |
| PE Ratio (ttm) | 42.36 |
| Shares Out | 200.07K |
| Inception Date | Jun 3, 2024 |
| Ask | 36.11 |
| Volume | 78 |
| Open | 36.65 |
| Previous Close | 35.16 |
| Day's Range | 36.03 - 36.65 |
| 52-Week Range | 26.60 - 36.66 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.22% |
| Consumer Cyclical | 14.42% |
| Communication Services | 11.84% |
| Healthcare | 9.16% |
| Financial Services | 7.12% |
Top 10 Holdings 63.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 12.24% |
| Microsoft Corporatio... | MSFT | 10.09% |
| Amazon.com, Inc. | AMZN | 9.02% |
| Meta Platforms, Inc. | META | 7.04% |
| Broadcom Inc. | AVGO | 6.30% |
| Apple Inc. | AAPL | 4.65% |
| Visa Inc. | V | 4.16% |
| Netflix, Inc. | NFLX | 3.77% |
| Intuit Inc. | INTU | 3.41% |
| Eli Lilly And Compan... | LLY | 3.09% |
