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BGROvsILCGETF Comparison

ETF 1
BGRO

iShares Large Cap Growth Active ETF

This fund is part of
US Large Cap Growth
-1.27%
VS
ETF 2
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
-1.27%

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 9.97% year-to-date (YTD) with +$396K in YTD flows. ILCG performs better with 10.7% YTD performance, and -$71M 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

-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M10 M20 M30 M40 M50 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
BGRO
ILCG
+0.90%+0.44%
+15.84%+15.40%
+9.97%+10.70%
+20.98%+24.39%
n/a+90.61%
n/a+88.18%
Flows
BGRO
ILCG
-+$40M
+$208K-$26M
+$396K-$71M
+$1M-$64M
--$74M
--$260M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BGRO
ILCG
+23.85%+22.99%
+19.15%+17.53%
n/a+19.88%
n/a+22.29%
Max drawdown
BGRO
ILCG
-8.65%-7.99%
-17.58%-15.55%
n/a-23.24%
n/a-35.44%
Max drawdown duration
BGRO
ILCG
16d21d
187d169d
n/a151d
n/a807d
Trading data

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BGRO
ILCG
Last sale
6/17/2026 at 1:30 PM
$42.09
$114.90
Previous close
06/17/2026
$42.57
$116.24
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/17/2026 at 1:30 PM
Live
Closed
BGRO
ILCG
Last price
$42.09
$114.90
1D performance
-1.13%
-1.15%
AuM$9.89 M$3.14 B
E/R0.55%0.04%
Characteristics
BGRO
ILCG
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings33302
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 4, 2024June 28, 2004
ESGNoNo
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Exposure

Countries

BGRO
USA
95.8%
Other
4.2%
ILCG
USA
97.33%
Other
2.67%

Sectors

BGRO
Information Techn.
47.21%
Industrials
13.56%
Communication Ser.
10.15%
Consumer Discreti.
9.87%
Other
19.21%
ILCG
Information Techn.
49.48%
Communication Ser.
14.01%
Consumer Discreti.
10.49%
Industrials
7.38%
Other
18.65%
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Diversification

BGRO

Total weight of top 15 holdings out of 15

71.81%
ILCG

Total weight of top 15 holdings out of 15

62.18%

Top 15 holdings

Data as of April 30, 2026
BGRO
NVIDIA
13.68%
AMAZON.COM INC
8.97%
ALPHABET INC-CL
5.96%
MICROSOFT-T
5.88%
APPLE
5.69%
BROADCOM LIMITED
5.40%
META PLATFORMS
4.19%
QUANTA SERVICES
3.18%
INTEL-T
3.11%
SNOWFLAKE INC
2.95%
CATERPILLAR
2.93%
EATON CORP PLC
2.61%
EQUINIX INC COMMON STOCK REIT
2.60%
US0404132054
2.45%
HOWMET AEROSPACE INC
2.22%
ILCG
NVIDIA
15.06%
APPLE
6.41%
BROADCOM LIMITED
6.25%
AMAZON.COM INC
5.69%
ALPHABET INC-CL
4.98%
MICROSOFT-T
4.48%
META PLATFORMS
4.31%
ALPHABET INC-CL
4.30%
LILLY
2.40%
TESLA
1.94%
ADVANCED MICRO DEVICES
1.86%
MASTERCARD
1.32%
MICRON TECHNOLOGY
1.09%
VISA INCORPORATION
1.06%
US5128073062
1.04%
Frequently asked questions about BGRO and ILCG

How have the BGRO and ILCG ETFs performed in 2026?

As of June 17, 2026, BGRO is up 9.97% year-to-date (YTD), while ILCG has returned 10.7%. 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 -$71M for ILCG.

Which ETF is more volatile: BGRO or ILCG?

Over the past year, BGRO had a volatility of 19.15%, while ILCG experienced 17.53%.

Which ETF is bigger: BGRO or ILCG?

As of June 17, 2026, BGRO holds $9.89 M in assets under management (AUM), while ILCG manages $3.14 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 ALPHABET INC-CL. ILCG holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: BGRO or ILCG?

BGRO holds 35 securities with 71.81% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62.18%.

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