iShares Large Cap Growth Active ETF BGRO NASDAQ · Financials · United States
$38.45 -1.56% -$0.61
Summary
iShares Large Cap Growth Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 46. The ten largest make up 48% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $8.77M
- Positions
- 46
- Dividend yield
- 0.04%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2024.
- A small fund with $8.77M under management; small funds get closed more often.
- It trades little: only about $33.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- -13%
- This year
- +0.4%
- 1 year
- +1.0%
- Avg. market cap
- $1.79T
- P/E
- 29.4x
- Forward P/E
- 27.8x
- P/S
- 8.0x
- P/B
- 8.5x
- P/FCF
- 33.5x
- EV/EBITDA
- 21.6x
- Dividend yield
- 0.38%
- ROIC
- 23.5%
- ROE
- 49.7%
- Gross margin
- 58.6%
- Operating margin
- 34.1%
- Net margin
- 29.1%
- Payout ratio
- 11.3%
- Net debt/EBITDA
- 1.1x
- Beta
- 1.53
Weighted average of the 44 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 13%
- 2 AAApple AAPL 5.8%
- 3 MSMicrosoft MSFT 5.8%
- 4 GOAlphabet GOOGL 4.5%
- 5 LLEli Lilly LLY 4.2%
- 6 GOAlphabet GOOG 3.4%
- 7 SPSpaceX SPCX 3.2%
- 8 MUMicron MU 3.2%
- 9 WEWelltower WELL 2.9%
- 10 TSTesla TSLA 2.8%
Positions in the fund: 46. The ten largest make up 48% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Industrials 5.8%
- Real estate 2.9%
- Energy 0.9%
- Other 90%
By country
- United States 95%
- Canada 2.5%
- Ireland 2.3%
By company size
- Mega cap 70%
- Large cap 30%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (5.8%). Largest country: United States (95%). Largest size group: Mega cap (70%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing slowly- Over the last year
- +1.0%
- Deepest drop
- -25%
- Yearly volatility
- 23%
Growth over the last year: 1.0%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.04%
- Payments a year
- 1
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.04% of today's price. The last payment was $0.01 on Sep 16, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $33.8K
- Shares a day
- 880
On an average day about $33.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.4
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 17%
- Overvalued 52%
On average the companies inside trade for 29.4 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (44), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 63% |
TW TWCUX American Century Ultra Investor Class· mutual fund | United States | 0.89% | $25.0B | -12% | Pays out | 61% |
NU NUGO Nuveen Growth Opportunities | United States | 0.49% | $2.17B | +1.8% | Reinvests | 61% |
RJ RJCA RJ ClariVest Capital Appreciation ETF | United States | 0.61% | $541.1M | - | - | 59% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $14.2B | -1.8% | Pays out | 59% |
MG MGK Vanguard Morningstar Mega Cap Growth ETF | United States | 0.05% | $33.3B | +5.0% | Pays out | 58% |