BGRO
iShares Large Cap Growth Active ETF
iShares Large Cap Growth Active ETF seeks to provide long-term capital appreciation by investing primarily in large-cap growth companies that are expected to have above-average earnings growth.
US
EQUITY
Active
MANAGEMENT STYLE
$ 9.6 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Jun 04, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 12.1 % |
| MICROSOFT CORP | 6.7 % |
| SNOWFLAKE, INC. CLASS A | 5.4 % |
| ALPHABET INC. CLASS A | 5.3 % |
| AMAZON.COM INC | 4.5 % |
| APPLE INC | 4.4 % |
| PALO ALTO NETWORKS INC | 3.6 % |
| HOWMET AEROSPACE INC. | 3.4 % |
| MICRON TECHNOLOGY INC | 3.4 % |
| ELI LILLY & CO | 3.3 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 472 |
| Wgt avg mkt cap (mns) | $1,621,727 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.4 % |
 |
CANADA | 3.1 % |
 |
IRELAND | 2.4 % |
 |
SINGAPORE | 1.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.5% | 15.8% | 17.2% | -- | -- | -- | -- | 16.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 12.5% | 15.9% | 17.2% | -- | -- | -- | -- | 16.3% | Ann. Volatility | 21.4% | 20.1% | 23.4% | -- | -- | -- | -- | 23.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.45 | 84% |
| MSCI EAFE | 0.85 | 44% |
| MSCI Emg Mkts | 0.61 | 56% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $42.71 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.62/0.39 |
| Bollinger Bands (Upper/Lower) | $45.29/$39.71 |
| Short interest (% of AUM) | 1.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BGRO |
Expenses vs. BGRO |
ALTAR Score™ vs. BGRO |
|---|---|---|---|---|
| QGRW | WisdomTree U.S. Quality Growth Fund | 55.6% | -27 bp | +1.4% |
| IVW | iShares S&P 500 Growth ETF | 54.3% | -37 bp | +1.3% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 54.3% | -51 bp | +1.5% |
| VOOG | Vanguard S&P 500 Growth ETF | 54.2% | -48 bp | +1.4% |
| IWY | iShares Russell Top 200 Growth ETF | 53.6% | -35 bp | +2.3% |
| MGK | Vanguard Mega Cap Growth ETF | 53.4% | -48 bp | +1.9% |
| IUSG | iShares Core S&P U.S. Growth ETF | 53.4% | -51 bp | +1.5% |
| PQUS | Pictet AI Enhanced US Equity ETF | 52.9% | -33 bp | +2.1% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 52.7% | -35 bp | +1.0% |
| VUG | Vanguard Growth ETF | 52.3% | -51 bp | +1.9% |
Risk and Returns: BGRO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.6%
ALTAR SCORE™
9th
PERCENTILE
AVOID
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. BGRO's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places BGRO in the 9th percentile
among funds in the category.
Sell-Side Consensus
$48.11
PRICE TARGET
+10.5%
UPSIDE