iShares Large Cap Growth Active ETF (BGRO)

Assets	$9.31M
Expense Ratio	0.55%
PE Ratio	41.65
Shares Out	235,000
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	n/a
Payout Ratio	1.47%

Volume	17
Open	39.91
Previous Close	39.92
Day's Range	39.91 - 41.09
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	35
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

59.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.77%
Amazon.com, Inc.	AMZN	8.79%
Microsoft Corporation	MSFT	6.10%
Apple Inc.	AAPL	5.58%
Alphabet Inc.	GOOGL	5.40%
Broadcom Inc.	AVGO	5.38%
Meta Platforms, Inc.	META	4.62%
Intel Corporation	INTC	3.31%
Snowflake Inc.	SNOW	3.11%
Howmet Aerospace Inc.	HWM	2.80%

Dividend History

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

Performance

BGRO had a total return of 28.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.