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BGRO

iShares Large Cap Growth Active ETF·NASDAQ
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iShares Large Cap Growth Active ETF Fundamentals
Assets Under Management
8.17MUSD
Fund Flows (1Y)
963.70KUSD
Dividend Yield (TTM)
0.08%
Discount/Premium to NAV
0.06%
Shares Outstanding
230.00K
Expense Ratio
0.55%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.61%-9.69%-8.56%+10.80%+14.41%+14.41%
NAV Total Return
-3.47%-8.65%-7.47%+10.91%+0.13%+0.13%
Ratings

Aime Ratings

No data is currently available

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.
Holdings Analysis

Sector

Technology

49.71%

Industrials

14.09%

Communication Services

10.37%

Consumer Cyclical

8.94%

Healthcare

6.32%

Financial Services

4.83%

Basic Materials

2.01%

Real Estate

1.54%

Consumer Defensive

1.16%

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Asset

Region

97.92%
2.08%

Category

Ratio

North America

97.92%

Asia

2.08%

Top 10 Holdings

Symbol

Ratio

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NVDA

Nvidia
14.13%
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AMZN

Amazon.com
7.87%
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MSFT

Microsoft
6.12%
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AAPL

Apple
5.83%
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GOOGL

Alphabet A
5.18%
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AVGO

Broadcom
4.89%
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SNOW

Snowflake
3.33%
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HWM

Howmet Aerospace
3.04%
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META

Meta
3.00%
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ANET

Arista Networks
2.78%

Top 10 Weight 56.17%

38 Total Holdings

Is SPY better than BGRO?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-09-162025-09-162025-09-190.014
How Much Does BGRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BGRO?
Fund Flows