evenfolioETF Details
BlackRock·Large Growth·BGRO · Nasdaq
iShares Large Cap Growth Active ETF (BGRO)
- Price
- $39.06
- —12 Nov 2026
- Assets
- $9.4M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 0.5%-3.7%
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$39.06—12 Nov 2026
Fund
- Assets
- $9.4M
- Expense
- 0.55%
- Categ. exp
- 0.90%
- Yield
- 0.00%
ReturnFundCateg.
1Y0.5%4.1%
3Y—20.5%
5Y—8.0%
Launch10.4%—
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 | -12.5% | -12.0% | -8.8% | +2.0% | +0.5% | — | — | — | +10.4% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | -5.7% | -5.3% | -5.4% | -2.9% | -3.7% | — | — | — | 0.0% |
Holdings
The 10 largest positions make up 49.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.12% |
| MSFT | Microsoft Corp | 5.05% |
| AAPL | Apple Inc | 4.73% |
| GOOGL | Alphabet Inc Class A | 4.70% |
| AMZN | Amazon.com Inc | 4.19% |
| SNOW | Snowflake Inc Ordinary Shares | 4.11% |
| GOOG | Alphabet Inc Class C | 3.74% |
| MU | Micron Technology Inc | 3.71% |
| LLY | Eli Lilly and Co | 2.97% |
| PANW | Palo Alto Networks Inc | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.5
- P/B
- 10.5
- P/S
- 6.5
- P/CF
- 24.3
Sector allocation
Share of the equity the fund holds.
- Technology55.2%
- Communication services12.3%
- Industrials11.9%
- Materials4.5%
- Consumer discretionary4.3%
- Financial services3.9%
- Health care3.0%
- Real estate1.9%
- Consumer staples1.7%
- Energy1.5%
Asset mix
- Stocks98.5%
- Cash1.5%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Large Growth
- Ticker
- BGRO
- Exchange
- Nasdaq
- Inception
- 4 Jun 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.90%)
- Holdings turnover
- 99% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $9.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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