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BGROvsILCGETF Comparison

ETF 1
BGRO

iShares Large Cap Growth Active ETF

This fund is part of
US Large Cap Growth
+0.39%
VS
ETF 2
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
+0.39%

iShares Large Cap Growth Active ETF (BGRO) and iShares Morningstar Growth ETF (ILCG) belong to the same industry segment: US Large Cap Growth. BGRO's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, ILCG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. BGRO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.04% for ILCG. BGRO is up 4.76% year-to-date (YTD) with +$396K in YTD flows. ILCG performs better with 6.45% YTD performance, and -$157M in YTD flows. Run a side-by-side ETF comparison of BGRO and ILCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BGRO vs ILCG performance and flow charts

Performance

05101520%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M5 M10 M15 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
BGRO
ILCG
+19.31%+19.58%
+2.36%+4.57%
+4.76%+6.45%
+30.20%+35.34%
n/a+103.07%
n/a+82.63%
Flows
BGRO
ILCG
+$208K+$15M
+$396K-$157M
+$396K-$157M
+$1M-$123M
--$190M
--$293M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BGRO
ILCG
+23.90%+22.27%
+18.58%+16.92%
n/a+19.58%
n/a+22.16%
Max drawdown
BGRO
ILCG
-15.27%-13.35%
-17.58%-15.55%
n/a-23.24%
n/a-35.44%
Max drawdown duration
BGRO
ILCG
78d76d
180d169d
n/a151d
n/a807d
Trading data

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BGRO
ILCG
Last sale
4/28/2026 at 1:30 PM
$39.66
$109.23
Previous close
04/27/2026
$40.10
$110.59
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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BGRO
is actively managed and doesn’t replicate an index

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BGRO
ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
BGRO
ILCG
Last price
$39.66
$109.23
1D performance
-1.10%
-1.23%
AuM$9.42 M$2.94 B
E/R0.55%0.04%
Characteristics
BGRO
ILCG
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings32302
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 4, 2024June 28, 2004
ESGNoNo
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Exposure

Countries

BGRO
USA
96.11%
Other
3.89%
ILCG
USA
97.39%
Other
2.61%

Sectors

BGRO
Information Techn.
47.49%
Industrials
13.42%
Communication Ser.
9.53%
Consumer Discreti.
9.01%
Other
20.55%
ILCG
Information Techn.
48.83%
Communication Ser.
13.11%
Consumer Discreti.
10.44%
Industrials
7.67%
Other
19.96%
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Diversification

BGRO

Total weight of top 15 holdings out of 15

69.74%
ILCG

Total weight of top 15 holdings out of 15

60.86%

Top 15 holdings

Data as of March 31, 2026
BGRO
NVIDIA
14.41%
AMAZON.COM INC
8.01%
MICROSOFT-T
6.08%
APPLE
6.05%
ALPHABET INC-CL
5.07%
BROADCOM LIMITED
4.82%
META PLATFORMS
4.46%
HOWMET AEROSPACE INC
3.05%
SNOWFLAKE INC
2.96%
EQUINIX INC COMMON STOCK REIT
2.68%
CATERPILLAR
2.66%
QUANTA SERVICES
2.54%
DATADOG
2.45%
MCKESSON
2.28%
FREEPORT-MCMORAN INC
2.23%
ILCG
NVIDIA
15.14%
APPLE
6.90%
BROADCOM LIMITED
5.33%
AMAZON.COM INC
5.14%
MICROSOFT-T
4.67%
META PLATFORMS
4.64%
ALPHABET INC-CL
4.28%
ALPHABET INC-CL
3.71%
LILLY
2.71%
TESLA
2.18%
MASTERCARD
1.50%
ADVANCED MICRO DEVICES
1.23%
PALANTIR TECHNOLOGIES
1.20%
VISA INCORPORATION
1.12%
GENERAL ELECTRIC
1.10%
Frequently asked questions about BGRO and ILCG

How have the BGRO and ILCG ETFs performed in 2026?

As of April 27, 2026, BGRO is up 4.76% year-to-date (YTD), while ILCG has returned 6.45%. That puts ILCG better performer ahead so far this year.

Which ETF is attracting more investor money: BGRO or ILCG?

Year-to-date, the BGRO ETF saw +$396K in flows, compared to -$157M for ILCG.

Which ETF is more volatile: BGRO or ILCG?

Over the past year, BGRO had a volatility of 18.58%, while ILCG experienced 16.92%.

Which ETF is bigger: BGRO or ILCG?

As of April 27, 2026, BGRO holds $9.42 M in assets under management (AUM), while ILCG manages $2.94 B.

What sectors do the BGRO and ILCG ETFs invest in?

BGRO leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the BGRO ETF and ILCG ETF?

BGRO top holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T. ILCG holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: BGRO or ILCG?

BGRO holds 34 securities with 69.74% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 60.86%.

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