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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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-1.37%
Last price
$41.59
1M perf.
-0.59%
1M flows
N/A
AuM
€8.4M
TER
0.55%
Rating
Not rated
ESG Consensus®
BGRO
$41.59
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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BGRO
$41.58
+14.50%
US Large Cap Growth
+12.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59%  | +14.50%  | +18.18%  | N/A | N/A | -5.28% | +20.30% | +8.67% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$41.58
1D NAV change
+0.07%
Dividend policy
No. of holdings
35
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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1M perf.
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TER
1.24%
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1M perf.
+1.00%
TER
0.57%
IUSG
1M perf.
-0.34%
TER
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MFSG
1M perf.
-0.49%
TER
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ILCG
1M perf.
-0.23%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.50% | +18.18% | 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
95.80%
Ireland
2.61%
Canada
1.57%
Sectors
Information Technology
47.21%
Industrials
13.56%
Communication Services
10.15%
Consumer Discretionary
9.87%
Health Care
5.24%
Real Estate
3.26%
Financials
1.58%
Materials
1.26%
Unavailable
5.90%
Other
1.98%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.39T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
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 €8.4M in assets as of June 12, 2026.
How has BGRO performed lately?
Based on data from June 12, 2026, BGRO returned -0.59% over the past month, 14.50% over the last three months and 8.67% year-to-date.
What are the latest inflows or outflows for BGRO?
As of June 12, 2026, BGRO recorded net flows of +€338K year-to-date.
Does BGRO distribute dividends?
BGRO follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.03%.
What are the main country or region exposures of BGRO?
As of April 30, 2026, BGRO has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does BGRO invest in?
As of April 30, 2026, BGRO focuses largely on Information Technology, Industrials and Communication Services.
How many securities does BGRO hold and how diversified is it?
As of April 30, 2026, BGRO holds 35 positions in its portfolio, with 71.81% of assets concentrated in its top 15 holdings.
What are the main positions in BGRO?
As of April 30, 2026, BGRO top three holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.
What is the base currency of BGRO?
The base currency of BGRO is USD.
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