iShares Large Cap Growth Active ETF (BGRO)

Assets	$8.67M
Expense Ratio	0.55%
PE Ratio	40.27
Shares Out	225,000
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	n/a
Payout Ratio	1.44%

Volume	263
Open	39.27
Previous Close	39.10
Day's Range	39.05 - 39.27
52-Week Low	26.60
52-Week High	40.41
Beta	n/a
Holdings	37
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

61.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.55%
Microsoft Corporation	MSFT	8.53%
Amazon.com, Inc.	AMZN	8.44%
Apple Inc.	AAPL	5.48%
Alphabet, Inc.	GOOGL	5.14%
Meta Platforms, Inc.	META	4.90%
Broadcom Inc.	AVGO	4.77%
Eli Lilly and Company	LLY	4.17%
Snowflake Inc.	SNOW	3.82%
Howmet Aerospace Inc.	HWM	2.76%

Dividends

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

Performance

BGRO had a total return of 14.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.20%.