Symbols

BGRO

·NASDAQ

--(--)

Key Stats

Assets Under Management

8.75MUSD

Fund Flows (1Y)

1.23MUSD

Dividend Yield

0.07%

Discount/Premium to NAV

0.04%

Shares Outstanding

225.00K

Expense Ratio

0.55%

About iShares Large Cap Growth Active ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/337538/ishares-large-cap-growth-active-etf

Inception Date

Jun 4, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

BGRO adopts a pure-growth style approach within the US large-cap space. The fund pursues attractive risk-adjusted capital growth by targeting companies with robust growth potential and earnings power to generate alpha. The adviser employs deep fundament analysis to construct a high-conviction portfolio consisting of common stock, preferred stock, convertible securities, and ADRs. The strategy emphasizes companies with similar economic characteristics to the Russell 1000 Growth Index. Up to 20% of the assets may be allocated to other foreign securities, including EDRs.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.71%	+0.81%	+13.51%	+11.59%	+26.71%	+26.71%
NAV Total Return	+4.50%	-2.50%	+12.09%	+10.95%	+0.13%	+0.13%

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Sector

Technology

50.66%

Consumer Cyclical

14.88%

Communication Services

14.08%

Financial Services

7.24%

Healthcare

6.71%

Industrials

5.33%

Real Estate

0.91%

Basic Materials

0.19%

Asset

Region

97.92%

2.08%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

NVDA

Nvidia

13.86%

MSFT

Microsoft

8.71%

AMZN

Amazon.com

7.95%

AAPL

Apple

5.80%