iShares Large Cap Growth Active ETFBGRO

iSharesUS Stock StylesGrowth#603 of 701 by YTD

$39.83

+1.7% last session

+4.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026BGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−11.8%	−8.9%	+4.0%	+0.4%	—	—	+29.7%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.55%
Distribution yield: 0.0%
NAV: $39.82
Volume: 65
Avg. volume 30D: 866
High today: $39.83
Low today: $39.83
Previous close: $39.17
52-week high: $45.58
52-week low: $33.21
Our risk indicator: 4/5

BGRO in One Breath

BGRO Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#48BGROiShares+4.0%$9.4M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in BGRO

$10,000 in BGRO became

$12,965

In the S&P 500 (VOO)

$14,549

Total return, dividends in · Jun 5, 2024 – Nov 3, 2026 · S&P 500 uses VOO

BGRO’s Top Holdings

Today

NVDANvidia13.1%AAPL5.3%MSFT5.1%GOOGL4.0%LLY4.0%MU3.9%GOOG3.1%TSLA3.0%PANW2.9%PWR2.7%SNOW2.7%AMD2.6%AVGO2.6%META2.3%APH2.2%SPCX2.2%ETN2.2%WELL2.1%HWM2.0%ANET2.0%IBKR1.8%FCX1.8%21 more

NVDANvidia13.1%AAPL5.3%MSFT5.1%GOOGL4.0%LLY4.0%MU3.9%GOOG3.1%TSLA3.0%PANW2.9%PWR2.7%SNOW2.7%31 more

TechnologyIndustrialsCommunication ServicesHealthcareConsumer CyclicalFinancial ServicesOther

iShares BGRO · 43 holdings · tile size = share of the fund · as of Nov 3, 2026

What BGRO Holds

Today

Technology55.9%

NVDA 13.1 · AAPL 5.3 · MSFT 5.1 · MU 3.9 · PANW 2.9 · SNOW 2.7 · AMD 2.6

Industrials10.2%

PWR 2.7 · SPCX 2.2 · ETN 2.2 · HWM 2.0 · CAT 1.1

Communication Services9.4%

GOOGL 4.0 · GOOG 3.1 · META 2.3

Healthcare8.6%

LLY 4.0 · WAT 1.6 · GILD 1.2 · TMO 1.2 · VRTX

Consumer Cyclical4.5%

TSLA 3.0 · AMZN 1.5

Financial Services3.7%

IBKR 1.8 · HOOD 1.1 · MA

Basic Materials3.5%

FCX 1.8 · WPM 1.7

iShares BGRO · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of BGRO

Today

13.1%

$131 of every $1,000 in BGRO is Nvidia

Nvidia held by BGRO

$1.2M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

iShares BGRO · each square = $10 of $1,000 · as of Nov 3, 2026

BGRO’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

BGRO$9.4M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

BGRO Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

BGRO$0.55

Expense ratio · Growth peers · Nov 4, 2026

Inside BGRO

43 holdings · as of Nov 3, 2026

BGRO

iShares Large Cap Growth Active ETF

Today

Technology55.9%NVDA13.1%AAPL5.3%MSFT5.1%MU3.9%PANW2.9%SNOW2.7%AMD2.6%AVGO2.6%APH2.2%ANET2.0%LRCXGLWDELLPLTR9 moreIndustrials10.2%PWR2.7%SPCX2.2%ETNHWMCATCommunication Services9.4%GOOGL4.0%GOOG3.1%METAHealthcare8.6%LLY4.0%WATGILDTMOVRTXConsumer Cyclical4.5%TSLA3.0%AMZNFinancial Services3.7%IBKRHOODMABasic Materials3.5%FCXWPMWELLOther2.2%

Technology55.9%NVDA13.1%AAPL5.3%MSFT5.1%MU3.9%PANWSNOW17 more holdings23.0% of the fundIndustrials10.2%PWRSPCXETNHWMCATCommunication Services9.4%GOOGL4.0%GOOGMETAHealthcare8.6%LLYWATGILDTMOConsumer Cyclical4.5%TSLAAMZNFinancial Services3.7%IBKRHOODBasic Materials3.5%FCXWPMWELL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.09%
2	AAPL	Apple	5.32%
3	MSFT	Microsoft	5.12%
4	GOOGL	Alphabet	4.04%
5	LLY	ELI Lilly	3.99%
6	MU	Micron Technology	3.88%
7	GOOG	Alphabet	3.06%
8	TSLA	Tesla	3.00%
9	PANW	Palo Alto Networks	2.87%
10	PWR	Quanta Services	2.70%

TechnologyIndustrialsCommunication ServicesHealthcareConsumer CyclicalFinancial ServicesBasic MaterialsReal EstateOther

iShares BGRO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.0%

How It Compares

BGRO

iShares Large Cap Growth Active ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
BGRO	iSharesThis fundRead Desk	0.55%	+4.0%	+0.4%	$9M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BGRO head to head with VUG →

VUG vs BGRO

YTD

VUGVanguard · GrowthBGROiShares · Growth

Year to date

+4.7%

+4.0%

VUG wins+0.6 pts

Past year

+2.5%

+0.4%

VUG wins+2.1 pts

Fee

0.03%

0.55%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$9.4M

VUG24890.2× more

4–0VUG wins

Vanguard VUG and iShares BGRO · year-to-date · as of Nov 4, 2026 · AUM not scored

BGRO vs VOO

YTD

BGRO · iShares Large Cap Growth Active

+4.0%

VOO · S&P 500

+11.5%

Gap

7.5 pts

iShares BGRO and Vanguard VOO · YTD total return · as of Nov 4, 2026

BGRO vs Its Peer Average

YTD

BGROAvsBPeer average

1D+1.7%+0.9%

1M−11.8%−6.8%

3M−8.9%−4.8%

YTD+4.0%+4.2%

1Y+0.4%+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

1–4Peer average wins

112 Growth peers · each row scaled to its leader

The Details

BGRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.47%

Deepest drop · 1Y−16.6%

Lowest point · 5Y−12.4%

52-week range

$39.83

$33.21−12.6% from the high$45.58

iShares BGRO · past-year price moves · as of Nov 4, 2026

BGRO

Fund Facts

Today

2024launched Jun 4

Tracks[…]

Exchange · CUSIPNASDAQ · 09290C798

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BGRO · fund facts · as of Nov 4, 2026

BGRO

Payouts by Year

$0.0140per share, Sep 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidSep 16 · Sep 19, 2025

1 payouts added up$0.0140 a share

iShares BGRO · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$39.82

Premium / discount[…]

Median spread · 30D[…]

Volume today65

Average volume · 30D866

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 16, 2025	Sep 19, 2025	$0.0140

Issuer contentFrom iSharesHear the strategy from the people behind BGRO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →