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BGRO · iShares Large Cap Growth Active ETF

Equity fundActively managed0.55% fee$10mSince Jun 5, 2024Fund page at the issuer ↗SEC filings ↗
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BGRO is actively managed and returned +14.9% over the past year.

+14.9%
Total return, 1 year
0.55%
Expense ratio
41
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.7%+3.6%+3.1 pts+1.4 pts
6M Apr 2 – Oct 2, 2026+28.0%+17.9%+10.1 pts−0.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.9%+16.2%−1.3 pts−9.4 pts
Since listing Jun 5, 2024 – Oct 2, 2026+46.0%+48.2%−2.2 pts−17.8 pts

BGRO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BGRO top ten by weight, 48.9% of its 41 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA NVDA 13.20%
MICROSOFT MSFT 5.02%
APPLE AAPL 4.67%
ALPHABET CLASS A GOOGL 4.60%
AMAZON.COM INC AMZN 4.15%
SNOWFLAKE SNOW 4.12%
MICRON TECHNOLOGY MU 3.80%
ALPHABET CLASS C GOOG 3.66%
ELI LILLY LLY 2.93%
PALO ALTO NETWORKS PANW 2.74%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

BGRO is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +14.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 1, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 48.9%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Aug 28, 2026)0.55%
Price$44.85
Listed sinceJun 5, 2024
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$10m
Below its high (ETFIQ)0.0%
Holdings41
Top ten weight48.9%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)92.2%
Active share vs the S&P 500 (ETFIQ)58.6%
Already in the Nasdaq-100, by weight (ETFIQ)66.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BGRO

How has BGRO performed?
Over the year to Oct 2, 2026, BGRO returned +14.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does BGRO cost?
The prospectus expense ratio is 0.55% a year.
What does BGRO hold?
41 positions as published by its issuer for Oct 1, 2026, with the top ten at 48.9% of the fund. 92% of its weight is in stocks the S&P 500 also holds.
How far is BGRO below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BGRO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for BGRO ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BGRO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bgro

Free to use with attribution; the underlying files are at Open data.

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