BGRO ETF

BGRO ETF
$43.27
See how much of BGRO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$9M
Expense Ratio
0.55%
Dividend Yield (Current)
0.03%
Holdings
34
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+8.47%
1 Year+11.12%

Asset Allocation

Stocks: 98.99%
Cash: 1.01%
See how much of BGRO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.12.17%
AMZNAmazon.Com Inc8.44%
MSFTMicrosoft Corp 4.100 Feb 06 376.42%
AAPLApple, Inc5.95%
GOOGLAlphabet A Usd 0.0015.13%
Top 10 Concentration: 56.67%Report Date: Aug 5, 2026
Download all 34 holdings for BGRO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

BGRO ETF Overview

BGRO ETF (iShares Large Cap Growth Active ETF) is managed by BlackRock, Inc. (US) with $9.3M in net assets. BGRO expense ratio is 0.55%, holding 34 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2024-06-04.

BGRO performance shows a YTD return of 8.47%. The 1-year return is 11.12%. BGRO dividend yield stands at 0.03%, paid quarterly.

BGRO top holdings include Nvidia Corp. (12.2%), Amazon.Com Inc (8.4%), Microsoft Corp 4.100 Feb 06 37 (6.4%), Apple, Inc (6.0%), Alphabet A Usd 0.001 (5.1%). Go to all BGRO holdings, BGRO sectors, or BGRO dividends.

BGRO can be compared against other funds. Use BGRO overlap to find shared positions, or BGRO vs another fund for a side-by-side view. BGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.03%
YTD
+8.47%
1 Year
+11.12%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.1%

of portfolio

NVDANvidia Corp.
12.17%
AMZNAmazon.Com Inc
8.44%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.42%
AAPLApple, Inc
5.95%
GOOGLAlphabet A Usd 0.001
5.13%
METAMeta Platforms, Inc.
2.03%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.17%
2AMZNAmazon.Com IncConsumer Discretionary8.44%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.42%
4AAPLApple, IncInformation Technology5.95%
5GOOGLAlphabet A Usd 0.001Communication Services5.13%
6SNOWSnowflake IncInformation Technology4.90%
7DDOGDatadog Inc. Class AInformation Technology3.70%
8PANWPalo Alto Networks Inc.Information Technology3.49%
9AVGOBroadcom IncInformation Technology3.41%
10MUMicron Technology, Inc.Information Technology3.06%