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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-3.01%
Last price
$35.90
1M perf.
-0.77%
1M flows
N/A
AuM
€7.3M
E/R
0.55%
Rating
Not rated
ESG Consensus®
BGRO
$35.90
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BGRO
$36.32
-3.71%
US Large Cap Growth
-5.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.77%  | -3.71% | +17.50%  | N/A | N/A | -0.81% | -5.09% | -5.09%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$36.32
1D NAV change
-1.81%
Dividend policy
No. of holdings
38
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
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.71% | +17.50% | 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
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Enterprise
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Countries
USA
97.44%
Canada
1.88%
Unavailable
0.68%
Sectors
Information Technology
45.88%
Industrials
12.14%
Consumer Discretionary
10.25%
Communication Services
8.64%
Health Care
8.16%
Financials
3.32%
Materials
3.01%
Consumer Staples
1.01%
Unavailable
7.10%
Other
0.49%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
NVIDIA
AMAZON.COM INC
MICROSOFT-T
APPLE
ALPHABET INC-CL
BROADCOM LIMITED
LILLY
HOWMET AEROSPACE INC
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SNOWFLAKE INC
META PLATFORMS
US0404132054
INTEL-T
APPLOVIN
CATERPILLAR
TESLA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 €7.3M in assets as of March 12, 2026.
How has BGRO performed lately?
Based on data from March 12, 2026, BGRO returned -0.77% over the past month, -3.71% over the last three months and -5.09% year-to-date.
What are the latest inflows or outflows for BGRO?
As of March 12, 2026, BGRO recorded net flows of +€159K year-to-date.
Does BGRO distribute dividends?
BGRO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.04%.
What are the main country or region exposures of BGRO?
As of January 31, 2026, BGRO has significant geographic allocations in USA and Canada.
In which sector or theme does BGRO invest in?
As of January 31, 2026, BGRO focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does BGRO hold and how diversified is it?
As of January 31, 2026, BGRO holds 38 positions in its portfolio, with 71.78% of assets concentrated in its top 15 holdings.
What are the main positions in BGRO?
As of January 31, 2026, BGRO top three holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T.
What is the base currency of BGRO?
The base currency of BGRO is USD.
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