BGRO ETF

$43.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.55%
Dividend Yield (Current)
0.03%
Holdings
36
Inception Date
Jun 4, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.86%
1 Year+17.25%

Asset Allocation

Stocks: 98.38%
Cash: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.16%
AMZNAmazon.Com Inc7.64%
AAPLApple, Inc6.89%
MSFTMicrosoft Corp 4.100 Feb 06 375.47%
GOOGLAlphabet Inc Common Stock USD 0.0014.94%
Top 10 Concentration: 58.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 16, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BGRO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BGRO ETF Overview

BGRO ETF (iShares Large Cap Growth Active ETF) is managed by BlackRock, Inc. (US) with $8.8M in net assets. BGRO expense ratio is 0.55%, holding 36 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2024-06-04.

BGRO performance shows a YTD return of 11.86%. The 1-year return is 17.25%. BGRO dividend yield stands at 0.03%, paid quarterly.

BGRO top holdings include Nvidia Corp. (13.2%), Amazon.Com Inc (7.6%), Apple, Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Alphabet Inc Common Stock USD 0.001 (4.9%). View all BGRO holdings, sector breakdown, or dividend history.

BGRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.23%
YTD
+11.86%
1 Year
+17.25%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.8%

of portfolio

NVDANvidia Corp.
13.16%
AMZNAmazon.Com Inc
7.64%
AAPLApple, Inc
6.89%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.47%
GOOGLAlphabet Inc Common Stock USD 0.001
4.94%
METAMeta Platforms, Inc.
3.96%
TSLATesla Inc
0.71%

Top 10 Holdings (58.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.16%
2AMZNAmazon.Com IncUnknown7.64%
3AAPLApple, IncInformation Technology6.89%
4MSFTMicrosoft Corp 4.100 Feb 06 37Unknown5.47%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.94%
6AVGOBroadcom IncInformation Technology4.84%
7SNOWSnowflake IncInformation Technology4.51%
8METAMeta Platforms, Inc.Communication Services3.96%
9DDOGDatadog Inc. Class AInformation Technology3.51%
10LLYEli Lilly & CoHealth Care3.33%