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BGRO - BlackRock Large Cap Growth ETF (USD) (US09290C7983)

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(%)
US09290C7983
BGRO ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
43,52 USD
每股资产净值 | 2026-06-04
2024-06-04
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
BGRO
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell 1000 Growth Index
基准
0.55 %
总成本比率
Physical
复制方法
9,9 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-04, NASDAQ

  • YTD
    8,72 %
  • 1M
    5,71 %
  • 3M
    12,69 %
  • 6M
    12,28 %
  • 1Y
    21,73 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (BGRO)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BlackRock Large Cap Growth ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

BGRO profile

The BlackRock Large Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 04.06.2024 with unique ISIN - US09290C7983. Main exchange is NASDAQ and ticker symbol is BGRO. The total expense ratio is 0.55%. The BlackRock Large Cap Growth ETF (USD) pays dividends 4 time(s) per year.

结构 BGRO 在 2026-05-14

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证券 值
NVIDIA CORP 15,05%
AMAZON.COM INC 8,42%
APPLE INC 5,82%
ALPHABET INC CLASS A 5,79%
MICROSOFT CORP 5,5%
BROADCOM INC 5,3%
META PLATFORMS INC CLASS A 3,95%
DATADOG INC CLASS A 3,53%
QUANTA SERVICES INC 3,18%
SNOWFLAKE INC 3,04%
CATERPILLAR INC 2,82%
ELI LILLY 2,68%
BLK CSH FND TREASURY SL AGENCY 2,58%
EQUINIX REIT INC 2,41%
INTEL CORPORATION CORP 2,35%
PALO ALTO NETWORKS INC 2,34%
HOWMET AEROSPACE INC 2,32%
EATON PLC 2,29%
ORACLE CORP 2,27%
FLEX LTD 2%
LAM RESEARCH CORP 1,97%
VERTIV HOLDINGS CLASS A 1,95%
WELLTOWER INC 1,76%
APPLIED MATERIAL INC 1,71%
CIRCLE INTERNET GROUP INC CLASS A 1,55%
APPLOVIN CORP CLASS A 1,5%
L3HARRIS TECHNOLOGIES INC 1,37%
WHEATON PRECIOUS METALS CORP 1,18%
WALMART INC 1,05%
TRANSDIGM GROUP INC 1,03%
TESLA INC 0,98%
EQT CORP 0,75%
USD CASH -0,45%
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