iShares Large Cap Growth Active ETF (BGRO)

NASDAQ: BGRO · Real-Time Price · USD
36.77
+0.03 (0.07%)
Feb 17, 2026, 4:00 PM EST - Market closed
Assets$8.45M
Expense Ratio0.55%
PE Ratio39.80
Shares Out230,000
Dividend (ttm)$0.01
Dividend Yield0.04%
Ex-Dividend DateSep 16, 2025
Payout Frequencyn/a
Payout Ratio1.51%
Volume122
Open36.73
Previous Close36.74
Day's Range36.73 - 36.77
52-Week Low26.60
52-Week High40.41
Betan/a
Holdings36
Inception DateJun 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

57.20% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.21%
Amazon.com, Inc.AMZN7.19%
Microsoft CorporationMSFT6.90%
Apple Inc.AAPL5.73%
Alphabet Inc.GOOGL5.07%
Broadcom Inc.AVGO4.77%
Eli Lilly and CompanyLLY3.78%
Snowflake Inc.SNOW3.37%
Howmet Aerospace Inc.HWM3.11%
Meta Platforms, Inc.META3.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 16, 2025$0.01397Sep 19, 2025
Full Dividend History

Performance

BGRO had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.