BGRO 38.96 ▲ 1.25% - Fund Analysis & Holdings - Stocknear

iShares Large Cap Growth ...

NASDAQ: BGRO · Real-Time Price · USD
38.96
0.48 (1.25%)
At close: Oct 01, 2025, 1:04 PM
1.25%
Bid 37.96
Market Cap 8.27M
AUM 8.62M
NAV 38.31
EPS (ttm) 0.89
PE Ratio (ttm) 43.68
Shares Out 212.15K
Inception Date Jun 4, 2024
Ask 38.75
Volume 6
Open 38.87
Previous Close 38.48
Day's Range 38.44 - 38.96
52-Week Range 26.60 - 39.24
Holdings 40
Expense Ratio 0.55%

About BGRO

The iShares Large Cap Growth Active ETF (the “Fund”) seeks long-term capital appreciation.

Asset Class Equity
Ticker Symbol BGRO
Inception Date Jun 4, 2024
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 63.54% of assets

Name Symbol Weight
Nvidia Corporation NVDA 13.33%
Microsoft Corporatio... MSFT 9.90%
Amazon.com, Inc. AMZN 8.18%
Broadcom Inc. AVGO 6.54%
Meta Platforms, Inc. META 6.50%
Apple Inc. AAPL 6.40%
Visa Inc. V 3.83%
Netflix, Inc. NFLX 3.15%
Intuit Inc. INTU 2.88%
Tesla, Inc. TSLA 2.83%
View More Holdings

Dividends Dividend Yield 0.04%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.0140 Sep 19, 2025
Full Dividend History