iShares Large Cap Growth ...

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%
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
Exchange NASDAQ

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%
View More Holdings