BGRO
iShares Large Cap Growth Active ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
8.30MUSD
Fund Flows (1Y)
1.12MUSD
Dividend Yield
0.08%
Discount/Premium to NAV
0.04%
Shares Outstanding
230.00K
Expense Ratio
0.55%
About iShares Large Cap Growth Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 4, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BGRO adopts a pure-growth style approach within the US large-cap space. The fund pursues attractive risk-adjusted capital growth by targeting companies with robust growth potential and earnings power to generate alpha. The adviser employs deep fundament analysis to construct a high-conviction portfolio consisting of common stock, preferred stock, convertible securities, and ADRs. The strategy emphasizes companies with similar economic characteristics to the Russell 1000 Growth Index. Up to 20% of the assets may be allocated to other foreign securities, including EDRs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.57% | -4.99% | -3.14% | +5.34% | +21.19% | +21.19% |
NAV Total Return | -7.20% | -5.82% | -5.95% | +2.26% | +0.13% | +0.13% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
49.56%
Industrials
13.21%
Communication Services
10.83%
Consumer Cyclical
10.69%
Healthcare
8.53%
Financial Services
2.91%
Basic Materials
2.60%
Consumer Defensive
1.15%
Energy
0.51%
Technology
49.56%
Industrials
13.21%
Communication Services
10.83%
Consumer Cyclical
10.69%
Healthcare
8.53%
Financial Services
2.91%
Basic Materials
2.60%
Consumer Defensive
1.15%
Energy
0.51%
Asset
Region
97.92%
2.08%
Category
Ratio
North America
97.92%
Asia
2.08%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
13.52%
AMZN
Amazon.com
8.42%
MSFT
Microsoft
7.81%
AAPL
Apple
6.19%
GOOGL
Alphabet A
5.51%
LLY
Eli Lilly
4.61%
AVGO
Broadcom
4.51%
META
Meta
3.20%
SNOW
Snowflake
3.05%
INTC
Intel
2.77%
Top 10 Weight 59.59%
36 Total Holdings
Is SPY better than BGRO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.014 |
How Much Does BGRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BGRO?
Fund Flows
