ETF profile for iShares Large Cap Growth Active ETF (BGRO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BGRO ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Large Cap Growth Active ETF |
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| Inception Date: |
4-Jun-2024 |
| Termination Date: |
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| Investment Objective: |
The iShares Large Cap Growth Active ETF (the "Fund") seeks long-term capital appreciation. 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 "Russell 1000 Growth Index"). Equity securities consist of common stock, preferred stock and convertible securities, other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Growth Index, and American Depositary Receipts ("ADRs"). |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA |
NVDA |
13.2615% |
| ALPHABET CLASS A |
GOOGL |
5.7015% |
| APPLE |
AAPL |
5.2524% |
| MICROSOFT |
MSFT |
4.9918% |
| ALPHABET CLASS C |
GOOG |
4.5674% |
| MICRON TECHNOLOGY |
MU |
3.6694% |
| ELI LILLY |
LLY |
3.5959% |
| PALO ALTO NETWORKS |
PANW |
2.7230% |
| SNOWFLAKE |
SNOW |
2.6607% |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA |
2.6060% |
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Top 10 Holdings Weight: |
49.0% |
| Number of Holdings: |
43 |
| Shares Outstanding: |
245,000 |
| Total Net Assets: |
10,005,384 |
| NAV: |
40.85 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
