Summary
iShares Large Cap Growth Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 43. The ten largest make up 49% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $9.58M
- Positions
- 43
- Dividend yield
- 0.03%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 94% of the fund is in one country (United States).
- Costs of 0.55% a year are above the middle of comparable funds (0.43%).
- A young fund: it has been running only since 2024.
- A small fund with $9.58M under management; small funds get closed more often.
- It trades little: only about $35.5K 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
- -5.8%
- 3 months
- +1.5%
- This year
- +8.7%
- 1 year
- +5.6%
- Avg. market cap
- $1.91T
- P/E
- 29.4x
- Forward P/E
- 25.9x
- P/S
- 8.1x
- P/B
- 8.5x
- P/FCF
- 32.9x
- EV/EBITDA
- 21.5x
- Dividend yield
- 0.37%
- ROIC
- 24.7%
- ROE
- 47.8%
- Gross margin
- 58.6%
- Operating margin
- 34.2%
- Net margin
- 32.2%
- Payout ratio
- 10.8%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.53
Weighted average of the 41 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 GOAlphabet GOOGL 5.7%
- 3 AAApple AAPL 5.3%
- 4 MSMicrosoft MSFT 5.0%
- 5 GOAlphabet GOOG 4.6%
- 6 MUMicron MU 3.7%
- 7 LLEli Lilly LLY 3.6%
- 8 PAPalo Alto Networks PANW 2.7%
- 9 SNSnowflake SNOW 2.7%
- 10 BLK CSH FND TREASURY SL AGENCY 2.6%
Positions in the fund: 43. The ten largest make up 49% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Industrials 8.7%
- Real estate 2.1%
- Other 89%
By country
- United States 94%
- Canada 4.3%
- Ireland 2.1%
By company size
- Mega cap 68%
- Large cap 32%
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 (8.7%). Largest country: United States (94%). Largest size group: Mega cap (68%).
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 over the long run- Over the last year
- +5.6%
- Deepest drop
- -25%
- Yearly volatility
- 21%
Growth over the last year: 5.6%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.03%
- Payments a year
- 1
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.03% 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
- $35.5K
- Shares a day
- 853
On an average day about $35.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.4
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 4.3%
- Fairly valued 3.6%
- Overvalued 92%
On average the companies inside trade for 29.4 times their yearly profit. By Fair Price, 92% of the rated weight comes out as overvalued.
Counted from its largest companies (41), 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 | ||
|---|---|---|---|---|---|---|
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $15.4B | +0.5% | Pays out | 59% |
TW TWCUX American Century Ultra Investor Class· mutual fund | United States | 0.89% | $26.6B | -9.0% | Pays out | 58% |
VO VONG Vanguard Russell 1000 Growth ETF | United States | 0.06% | $55.6B | +0.1% | Pays out | 58% |
NU NUGO Nuveen Growth Opportunities | United States | 0.49% | $2.35B | +4.2% | Reinvests | 58% |
FS FSPGX Fidelity Large Cap Growth Idx· mutual fund | - | - | $44.1B | +0.2% | Pays out | 57% |
VA VAFIX Invesco American Franchise Y· mutual fund | - | - | $17.9B | -13% | Pays out | 57% |