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iShares Large Cap Growth Active ETF
BGRO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.59% | +14.50% | +8.67% | +18.18% | ||
| Flows | - | +$208K | +$396K | +$1M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 35 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 4, 2024 |
| ESG | No |
More data and info about BGRO on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.14% | +18.97% | ||
Max drawdown | -8.65% | -17.58% | ||
Max drawdown duration | 11d | 187d | N/A | N/A |
Time to recover | N/A | 36d | N/A | N/A |
What type of ETF is BGRO?
BGRO is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does BGRO invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of BGRO?
The total expense ratio (TER) of BGRO is 0.55%, representing the annual fee charged by the fund manager.
When was BGRO launched?
BGRO was launched on June 4, 2024, marking its entry into the ETF market.
Who is the issuer of BGRO?
BGRO is issued by iShares.
What is the AUM of BGRO?
As of June 12, 2026, BGRO manages $9.77 M, reflecting the total assets held in the fund.
How has BGRO performed recently?
As of June 12, 2026, BGRO delivered a return of -0.59% over the past month (1M performance), 14.5% over the past three months (3M), and 8.67% year-to-date (YTD).
Does BGRO pay dividends?
As of June 12, 2026, BGRO has a trailing 12-month distribution yield of 0.03%.
How many holdings are in BGRO
As of April 30, 2026, BGRO holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BGRO?
As of April 30, 2026, BGRO holds 35 securities, with 71.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of BGRO?
As of April 30, 2026, BGRO holds a portfolio of 35 underlyings, with its largest positions including NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BGRO invest in?
As of April 30, 2026, BGRO has its largest geographic exposures in USA.
What sectors or themes does BGRO focus on?
As of April 30, 2026, BGRO is primarily exposed to Information Technology, Industrials and Communication Services.
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