Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – 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
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in BGRO
5Y$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
TodayNVDANvidia13.1%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
TechnologyIndustrialsCommunication ServicesHealthcareConsumer CyclicalFinancial ServicesOther
iShares BGRO · 43 holdings · tile size = share of the fund · as of Nov 3, 2026
What BGRO Holds
TodayTechnology55.9%
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
Today13.1%
$131 of every $1,000 in BGRO is Nvidia
Nvidia held by BGRO
$1.2M
iShares BGRO · each square = $10 of $1,000 · as of Nov 3, 2026
BGRO’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$9.4M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
BGRO Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside BGRO
43 holdings · as of Nov 3, 2026BGRO
iShares Large Cap Growth Active ETF
TodayTechnology55.9%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%
| # | 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
TodayGrowth peers · Today’s 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
YTDYear to date
VUG wins+0.6 pts
Past year
VUG wins+2.1 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
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
YTDBGRO · iShares Large Cap Growth Active
+4.0%
VOO · S&P 500
+11.5%
Gap
7.5 pts
iShares BGRO and Vanguard VOO · Today total return · as of Nov 4, 2026
BGRO vs Its Peer Average
YTDBGROAvsBPeer 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
1Y4/5our 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
Today2024launched Jun 4
Tracks[…]
Exchange · CUSIPNASDAQ · 09290C798
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
iShares BGRO · fund facts · as of Nov 4, 2026
BGRO
Payouts by Year
1Y$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 |
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