See what your fund actually adds
iShares Large Cap Growth Active ETF BGRO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BGRO | Replication |
|---|---|---|
| Annualized growth | 18.0% | 22.9% |
| Annualized volatility | 21.6% | 20.6% |
| Sharpe ratio | 0.87 | 1.11 |
| Maximum drawdown | 24.0% | 22.1% |
| Replication fit (R²) | 0.97 · Tracking error 3.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model BGRO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 72.8% |
| XLK | Sector · Technology | 20.6% |
| MTUM | Factor · Momentum | 6.6% |