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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersiSharesBGRO
ETF screener
BGRO
US09290C7983
Active ETFEquity

BGRO ETF · iShares Large Cap Growth Active ETF

The BGRO Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-4.48%
Last price
$42.03
1M perf.
-5.17%
1M flows
-€735K
AuM
€7.9M
TER
0.55%
Rating
Not rated
BGRO
$42.03

Performance & flows

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April 2, 2026 → July 2, 2026
00%5%10%15%20%25%MAYJUNJULMAYJUNJUL
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BGRO
$42.03
+19.86%
US Large Cap Growth
+15.97%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.17%
icon
+19.86%
icon
+15.82%
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N/AN/A
-2.07%
-2.07%
+9.86%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
09290C798
ISIN
US09290C7983
AuM
€7.9M
icon
TER
0.55%
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More details
NAV
7/2/2026
$42.03
1D NAV change
-1.16%
Dividend policy
No. of holdings
32
Inception date
6/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Large Cap Growth Active ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+19.86%
icon
+15.82%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.57%
Ireland
2.19%
Canada
2.13%
Unavailable
0.11%
Sectors
Technology
63.92%
Industrials
13.82%
Consumer Non-Cyclicals
9.21%
Finance
5.33%
Healthcare
2.87%
Non-Energy Materials
2.13%
Unavailable
0.11%
Other
2.61%
Diversification
Total weight of top 15 holdings out of 32
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%

Frequently asked questions about BGRO

What does iShares Large Cap Growth Active ETF, BGRO, invest in?

BGRO is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of BGRO?

BGRO carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was BGRO launched?

BGRO was introduced to the market on June 4, 2024. It trades on United States

Who is the ETF issuer of BGRO?

iShares Large Cap Growth Active ETF, BGRO, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of BGRO?

BGRO oversees €7.9M in assets as of July 2, 2026.

How has BGRO performed lately?

Based on data from July 2, 2026, BGRO returned -5.17% over the past month, 19.86% over the last three months and 9.86% year-to-date.

What are the latest inflows or outflows for BGRO?

As of July 2, 2026, BGRO recorded net flows of -€741K over the last month and -€403K year-to-date.

Does BGRO distribute dividends?

BGRO follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.03%.

What are the main country or region exposures of BGRO?

As of May 31, 2026, BGRO has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does BGRO invest in?

As of May 31, 2026, BGRO focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

How many securities does BGRO hold and how diversified is it?

As of May 31, 2026, BGRO holds 32 positions in its portfolio, with 72.96% of assets concentrated in its top 15 holdings.

What are the main positions in BGRO?

As of May 31, 2026, BGRO top three holdings include NVIDIA Corp., Amazon.com, Inc. and Apple, Inc..

What is the base currency of BGRO?

The base currency of BGRO is USD.

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