evenfolioETF Details
BlackRock·Large Growth·BGRO · Nasdaq
iShares Large Cap Growth Active ETF (BGRO)
- Price
- $44.44
- —25 Sept 2026
- Assets
- $9.5M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.90%
- Yield
- 0.03%
- Trailing distributions
- 1Y return
- 16.4%+1.4%
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
Loading NAV history…
iShares Large Cap Growth Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.9% | +7.7% | +32.4% | +16.1% | +16.4% | — | — | — | +17.4% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | +1.9% | +2.7% | +7.0% | +4.0% | +1.4% | — | — | — | +3.1% |
Holdings
The 10 largest positions make up 51.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 12.43% |
| MSFT | Microsoft Corp | 6.85% |
| SNOW | Snowflake Inc Ordinary Shares | 5.43% |
| GOOGL | Alphabet Inc Class A | 5.04% |
| AAPL | Apple Inc | 4.55% |
| AMZN | Amazon.com Inc | 4.43% |
| MU | Micron Technology Inc | 3.32% |
| LLY | Eli Lilly and Co | 3.07% |
| AVGO | Broadcom Inc | 3.06% |
| WPM.TO | Wheaton Precious Metals Corp | 2.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.9
- P/B
- 10.4
- P/S
- 6.1
- P/CF
- 26.1
Sector allocation
Share of the equity the fund holds.
- Technology54.0%
- Industrials12.2%
- Communication services8.6%
- Materials5.1%
- Consumer discretionary4.5%
- Real estate4.4%
- Financial services4.2%
- Health care3.1%
- Energy2.2%
- Consumer staples1.8%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Large Growth
- Ticker
- BGRO
- Exchange
- Nasdaq
- Inception
- 4 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.90%)
- Holdings turnover
- 99% (category 62%)
- Distribution yield
- 0.03%
- Beta, 3 years
- 0.00
- Total net assets
- $9.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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