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iShares Large Cap Growth Active ETF BGRO

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Price alert · BGRO

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39.39 USD -2.11 (-5.09%)

At closeNov 4, 2026, 4:00 PM EST

39.36 -0.03 -0.06%

After hours · Nov 4, 4:00 PM ET

39.39 Day range 39.56
33.21 52-week range 45.58
YTD
+2.86%
1 year
+0.83%

iShares Large Cap Growth Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.55%
Assets under management
$9.36M
NAV
39.82
Holdings
43
Inception
2024-06-04
Top 10 weight
46.98%

Top holdings

  1. NVDA NVIDIA 13.24%
  2. AAPL APPLE 5.13%
  3. MSFT MICROSOFT 5.12%
  4. GOOGL ALPHABET CLASS A 4.05%
  5. LLY ELI LILLY 3.98%
  6. MU MICRON TECHNOLOGY 3.76%
  7. GOOG ALPHABET CLASS C 3.06%
  8. TSLA TESLA INC 3.00%
  9. PWR QUANTA SERVICES INC 2.86%
  10. SPCX SPACE EXPLORATION TECHNOLOGIES COR 2.78%
  11. PANW PALO ALTO NETWORKS 2.75%
  12. AVGO BROADCOM INC 2.64%
  13. AMD ADVANCED MICRO DEVICES 2.52%
  14. APH AMPHENOL CORP CLASS A 2.51%
  15. ETN EATON PLC 2.34%
  16. HWM HOWMET AEROSPACE 2.30%
  17. SNOW SNOWFLAKE 2.30%
  18. META META PLATFORMS CLASS A 2.28%
  19. WELL WELLTOWER 2.15%
  20. BLK CSH FND TREASURY SL AGENCY 2.14%
  21. ANET ARISTA NETWORKS 2.00%
  22. IBKR INTERACTIVE BROKERS GROUP INC CLAS 1.85%
  23. FCX FREEPORT MCMORAN INC 1.79%
  24. LRCX LAM RESEARCH 1.67%
  25. WAT WATERS CORP 1.64%

Sector weights

  • Information Technology 57.26%
  • Communication 14.27%
  • Industrials 8.75%
  • Health Care 7.17%
  • Materials 3.86%
  • Financials 3.54%
  • Real Estate 1.90%
  • Cash and/or Derivatives 1.75%
  • Consumer Discretionary 1.49%

Country weights

  • United States 95.64%
  • Canada 4.36%

Updated 2026-11-04