Key Highlights

  • NAV fell 1.88% to USD 41.61 on 29 October 2026.
  • Net Assets totalled USD 9,779,400, with 235,000 shares outstanding.
  • The fund follows an active Investment approach.
  • The SEC Yield was -0.11% as of 30 September 2026.

iShares Large Cap Growth Active ETF (NASDAQ:BGRO) provides exposure to United States large company growth equities selected through fundamental research. On 29 October 2026, its net asset value fell by USD 0.80, or 1.88%, to USD 41.61. Net assets amounted to USD 9,779,400 on the same date, with 235,000 shares outstanding.

Growth Equities Under Active Management

The fund seeks long term Capital appreciation through an actively managed growth Equity portfolio. Its selection approach uses fundamental research into companies and their Earnings potential. The Russell 1000 Growth index serves as the benchmark, while portfolio construction remains active. The investment objective concerns capital appreciation, and the separately measured SEC yield describes the current income profile. The comparison benchmark is the Russell 1000 Growth Index.

Portfolio Size and Listed Price

BGRO closed at USD 42.41 on 28 October 2026 on NASDAQ. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is equity, and it uses active portfolio management. Its portfolio contained 41 holdings as of 28 October 2026. The fund commenced on 4 June 2024. The NAV figure and outstanding share count both relate to the same reporting date.

Income and Distribution Structure

The distribution schedule is quarterly. The 30 day SEC yield stood at -0.11% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.55%. The distribution entry of USD 0.000000 per share had an ex date and Record Date of 15 September 2026 and was payable on 18 September 2026. The entry recorded no income, capital gains or return of capital.

Fund Position

BGRO combines its stated active mandate with quarterly distributions and an expense ratio of 0.55%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole. The share count records the number of fund shares outstanding. The expense ratio describes the fund cost structure. NAV is expressed on a per share basis. The closing price relates to exchange trading. All quoted monetary figures are in United States dollars. The mandate establishes the scope of portfolio selection.