# BGRO (iShares Large Cap Growth Active ETF)

iShares · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

BGRO is actively managed and returned +14.9% over the past year.

## Key facts

- BGRO, total return, 1 year: +14.9%, as of Oct 2, 2026.
- BGRO, expense ratio: 0.55%, as of Oct 2, 2026.
- BGRO, holdings: 41, as of Oct 2, 2026.
- BGRO, below its high: 0.0%, as of Oct 2, 2026.
- BGRO, net assets: $10m (the issuer’s own daily fund list, as of Oct 2, 2026).

## BGRO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.7% | +3.6% | +3.1 pts | +1.4 pts |
| 6 months | +28.0% | +17.9% | +10.1 pts | −0.4 pts |
| 1 year | +14.9% | +16.2% | −1.3 pts | −9.4 pts |
| Since listing | +46.0% | +48.2% | −2.2 pts | −17.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $44.85 | ETFIQ |
| Listed since | Jun 5, 2024 | ETFIQ |
| Net assets | $10m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Top ten weight | 48.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 92.2% | ETFIQ |
| Active share vs the S&P 500 | 58.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 66.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BGRO, data as of Oct 2, 2026. https://etfiq.com/funds/bgro
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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