iShares Large Cap Growth Active ETF (BGRO)

Assets	$8.75M
Expense Ratio	0.55%
PE Ratio	46.02
Shares Out	225,000
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	n/a
Payout Ratio	1.66%

Volume	608
Open	39.11
Previous Close	38.75
Day's Range	38.98 - 39.14
52-Week Low	26.60
52-Week High	39.24
Beta	n/a
Holdings	41
Inception Date	Jun 4, 2024

About BGRO

Fund Home Page

The iShares Large Cap Growth Active ETF (BGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital appreciation by actively managing a portfolio of US large-cap stocks exhibiting growth characteristics. BGRO was launched on Jun 4, 2024 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BGRO
• ETF Provider: BlackRock

Top 10 Holdings

63.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.49%
Microsoft Corporation	MSFT	10.08%
Amazon.com, Inc.	AMZN	8.07%
Broadcom Inc.	AVGO	6.64%
Apple Inc.	AAPL	6.40%
Meta Platforms, Inc.	META	6.21%
Visa Inc.	V	3.90%
Netflix, Inc.	NFLX	3.02%
Tesla, Inc.	TSLA	2.87%
Eli Lilly and Company	LLY	2.79%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2025	$0.01397	Sep 19, 2025

Performance

BGRO had a total return of 23.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.92%.