BGRO ETF

BGRO ETF
$44.85
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Fund Essentials - as of Sep 11, 2026

Net Assets
$10M
Expense Ratio
0.55%
Dividend Yield (Current)
0.03%
Holdings
38
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+12.20%
1 Year+15.76%

Asset Allocation

Stocks: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.96%
MSFTMicrosoft Corp6.66%
SNOWSnowflake Inc5.36%
GOOGLAlphabet Inc,class A5.00%
AAPLApple, Inc4.75%
Top 10 Concentration: 50.26%Report Date: Sep 11, 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

BGRO ETF Overview

BGRO ETF (iShares Large Cap Growth Active ETF) is managed by BlackRock, Inc. (US) with $10.1M in net assets. BGRO expense ratio is 0.55%, holding 38 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2024-06-04.

BGRO performance shows a YTD return of 12.20%. The 1-year return is 15.76%. BGRO dividend yield stands at 0.03%, paid quarterly.

BGRO top holdings include Nvidia Corp (12.0%), Microsoft Corp (6.7%), Snowflake Inc (5.4%), Alphabet Inc,class A (5.0%), Apple, Inc (4.8%). 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
+3.44%
YTD
+12.20%
1 Year
+15.76%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.5%

of portfolio

NVDANvidia Corp
11.96%
MSFTMicrosoft Corp
6.66%
GOOGLAlphabet Inc,class A
5.00%
AAPLApple, Inc
4.75%
AMZNAmazon.Com Inc
4.35%
METAMeta Platforms Inc
2.22%
GOOGAlphabet Inc. C
1.52%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.96%
2MSFTMicrosoft CorpInformation Technology6.66%
3SNOWSnowflake IncInformation Technology5.36%
4GOOGLAlphabet Inc,class ACommunication Services5.00%
5AAPLApple, IncInformation Technology4.75%
6AMZNAmazon.Com IncConsumer Discretionary4.35%
7MUMicron Technology, Inc.Information Technology3.29%
8WPM:CAWheaton Precious Metals CorpMaterials3.03%
9LLYEli Lilly & Co.Health Care2.95%
10AVGOBroadcom IncInformation Technology2.91%