iShares Large Cap Growth Active ETF (BGRO)

NASDAQ: BGRO · Real-Time Price · USD
41.27
+0.11 (0.26%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Assets$9.77M
Expense Ratio0.55%
PE Ratio38.96
Shares Out215,000
Dividend (ttm)$0.01
Dividend Yield0.03%
Ex-Dividend DateSep 16, 2025
Payout Frequencyn/a
Payout Ratio1.32%
Volume86
Open41.27
Previous Close41.16
Day's Range41.27 - 41.27
52-Week Low33.21
52-Week High44.49
Beta1.42
Holdings34
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

54.61% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.00%
Amazon.com, Inc.AMZN7.44%
Apple Inc.AAPL5.58%
Alphabet Inc.GOOGL5.15%
Microsoft CorporationMSFT4.92%
Broadcom Inc.AVGO4.75%
Snowflake Inc.SNOW3.72%
Meta Platforms, Inc.META3.59%
Caterpillar Inc.CAT3.34%
Eli Lilly and CompanyLLY3.11%
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 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.