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iShares Large Cap Growth Active ETF

This ETF provides exposure to Other Large Cap US Equities

BGRO performance and flow charts

Last update 10/27/2026 at 1:30 PM
Live
Closed
Last price
$42.02
+$0.71 (+1.71%) Yesterday

Performance

-8.0-6.0-4.0-2.00.02.04.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

0100,000200,000300,000400,000500,000600,000
1 day price range
$41.82
$42.02
52 week price range
$33.24
$45.52
1W perf
-0.39%
YTD perf
+9.74%
YTD flows
+$433K
AuM
$10M
E/R
0.55%
TTM yield
-
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Historic performance and flows

Data as of October 27, 2026
1M3MYTD1Y3Y5Y
Perf.-4.66%+2.77%+9.74%+5.66%
Flows+$228K+$884K+$433K+$441K--
Data as of October 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProvideriShares
N° of holdings37
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 4, 2024
ESGNo
TrackinsightTrackinsight

More data and info about BGRO on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

63.35%

Total weight of top 15 holdings out of 37

Top 15 Holdings

NVIDIA Corp.
12.43%
Microsoft Corp.
6.85%
Snowflake, Inc.
5.42%
Alphabet, Inc.
5.04%
Apple, Inc.
4.55%
Amazon.com, Inc.
4.42%
Micron Technology, Inc.
3.32%
Eli Lilly & Co.
3.07%
Broadcom Inc.
3.06%
Wheaton Precious Metals Corp.
2.98%
Palo Alto Networks, Inc.
2.55%
Quanta Services, Inc.
2.5%
Caterpillar, Inc.
2.43%
Equinix, Inc.
2.37%
Advanced Micro Devices, Inc.
2.36%

Sectors

Technology
60.59%
Industrials
10.59%
Finance
8.46%
Other
20.37%

Countries

USA
93.84%
Other
6.16%
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Trading data

Last sale
10/27/2026 at 1:30 PM
$42.02
Previous close
$41.31
Consolidated volume
10/27/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+21.55%+21.02%
Max drawdown
-10.41%-17.58%
Max drawdown duration
21d187dN/AN/A
Time to recover
N/A36dN/AN/A
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Frequently asked questions about BGRO

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 October 27, 2026, BGRO manages $9.87 M, reflecting the total assets held in the fund.

How has BGRO performed recently?

As of October 27, 2026, BGRO delivered a return of -4.66% over the past month (1M performance), 2.77% over the past three months (3M), and 9.74% year-to-date (YTD).

What are the recent fund flows for BGRO?

As of October 27, 2026, BGRO has seen net flows of +$228K in the past month (1M flow) and +$433K year-to-date (YTD).

How many holdings are in BGRO

As of August 31, 2026, BGRO holds 37 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 August 31, 2026, BGRO holds 37 securities, with 63.35% of its assets concentrated in its top 15 holdings.

What are the top holdings of BGRO?

As of August 31, 2026, BGRO holds a portfolio of 37 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Snowflake, Inc.. 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 August 31, 2026, BGRO has its largest geographic exposures in USA.

What sectors or themes does BGRO focus on?

As of August 31, 2026, BGRO is primarily exposed to Technology, Industrials and Finance.

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