iShares Large Cap Growth Active ETF

iShares Large Cap Growth Active ETF

About

iShares Large Cap Growth Active ETF (US09290C7983) is a US-listed equity ETF tracking the Russell 1000 Growth Index. With a expense ratio of 0.55%, its costs are on the higher end for an ETF, paying distributions. The fund holds 34 positions across 2 regions with 10M in assets, with heavy concentration — 95% in United States, 52% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.5 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.6
Liquidity (25%) 3.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker BGRO
ISIN
Fund Size $10.0M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2024
Base Currency USD
Index Russell 1000 Growth Index
Asset Class Equities
Category Factor Equity

Costs

7.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.55%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +28.77%
3 Years
5 Years
10 Years
YTD +14.73%
Since Inception +21.08%

Holdings

This fund invests into 34 individual investments.
#1
NVIDIA Corp
13.51%
#2
Amazon.com Inc
7.73%
#3
Apple Inc
5.84%
#4
Alphabet Inc
5.33%
#5
Microsoft Corp
5.11%
#6
Broadcom Inc
4.98%
#7
Meta Platforms Inc
3.69%
#8
Snowflake Inc
3.68%
#9
Caterpillar Inc
3.01%
#10
Datadog Inc
2.98%
View all holdings (34)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 1351.47%
2 Amazon.com Inc AMZN 773.29%
3 Apple Inc AAPL 583.58%
4 Alphabet Inc GOOGL 532.90%
5 Microsoft Corp MSFT 511.31%
6 Broadcom Inc AVGO 497.85%
7 Meta Platforms Inc META 368.81%
8 Snowflake Inc SNOW 367.76%
9 Caterpillar Inc CAT 300.97%
10 Datadog Inc DDOG 297.61%
11 Eli Lilly & Co LLY 292.27%
12 Quanta Services Inc PWR 286.37%
13 Palo Alto Networks Inc PANW 283.34%
14 Intel Corp INTC 273.05%
15 Lam Research Corp LRCX 255.79%
16 Equinix Inc EQIX 244.13%
17 Applied Materials Inc AMAT 239.54%
18 Howmet Aerospace Inc HWM 237.35%
19 Eaton Corp PLC ETN 237.30%
20 Flex Ltd FLEX 206.01%
21 Wheaton Precious Metals Corp WPM 203.14%
22 Diamondback Energy Inc FANG 188.27%
23 Oracle Corp ORCL 179.84%
24 SPACE EXPLORATION TECHNOLOGIES COR SPCX 178.92%
25 Vertiv Holdings Co VRT 173.58%
26 Welltower Inc WELL 167.64%
27 AppLovin Corp APP 145.45%
28 L3Harris Technologies Inc LHX 131.48%
29 BLK CSH FND TREASURY SL AGENCY XTSLA 119.94%
30 TransDigm Group Inc TDG 115.86%
31 Walmart Inc WMT 92.89%
32 Tesla Inc TSLA 88.21%
33 EQT Corp EQT 67.69%
34 USD CASH USD 6.40%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 5193.00%
Industrials 1483.00%
Communication Services 902.00%
Consumer Discretionary 862.00%
Real Estate 412.00%
Unknown 304.00%
Health Care 292.00%
Energy 256.00%
Materials 203.00%
Consumer Staples 93.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9492.00%
UNKNOWN 305.00%
Canada 203.00%
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