iShares Large Cap Growth Active ETF
Data updated: 2026-09-25
C000249930 — iShares Large Cap Growth Active ETF. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
C000249930 Fund Overview
iShares Large Cap Growth Active ETF is a US ETF managed by BlackRock ETF Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BlackRock ETF Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $8.95M
- 1-year return: 28.7%
- SEC CIK: 0001761055
- SEC series ID: S000085067
- Share class ID: C000249930
C000249930 Investment Objective and Strategy
iShares Large Cap Growth Active ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BlackRock ETF Trust.
Investment objective
The iShares Large Cap Growth Active ETF (the Fund) (formerly known as BlackRock Large Cap Growth ETF) seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap growth equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. For purposes of the Funds 80% policy, large cap growth equity securities are equity securities that (i) at the time of purchase have a market capitalization within the range of companies included in the Russell 1000 Growth Index (the Russell 1000 Growth Index) and (ii) are included within at least one growth index, as determined by BlackRock (the Growth Indices). Currently, such Growth Indices are the Russell 3000 Growth Index (the Russell 3000 Growth Index), the S&P Composite 1500 Growth Index (the S&P Composite 1500 Growth Index) and the MSCI World Growth Index (the MSCI World Growth Index).
The Russell 1000 Growth Index is a capitalization weighted index from a broad range of industries chosen for market size, liquidity and industry group representation. As of April 30, 2025, the market capitalization range of companies included in the Russell 1000 Growth Index is $240.9 million to $3.192 trillion. The Russell 3000 Growth Index measures the performance of the broad growth segment of the U.S. equity universe. It includes those Russell 3000 Index companies with relatively higher price-to-book ratios, higher Institutional Brokers Estimate System (I/B/E/S) forecast medium term (2 year) growth and higher sales per share historical growth (5 years). The S&P Composite 1500 Growth Index measures constituents from the S&P Composite 1500 Index that are classified as growth stocks based on three factors: sales growth, the ratio of earnings change to price and momentum.
The MSCI World Growth Index captures large and mid-cap securities exhibiting overall growth style characteristics across 23 developed markets countries. The growth investment style characteristics for index construction are defined using five variables: long-term forward earnings per share (EPS) growth rate, short-term forward EPS growth rate, current internal growth rate and long-term historical EPS growth trend and long-term historical sales per share growth trend. Equity securities consist of common stock, preferred stock, other financial instruments that are components of, or have characteristics similar to, the securities included in the Growth Indices, and American Depositary Receipts (ADRs), which are receipts typically issued by an American bank or trust company that evidence underlying securities issued by a foreign company.
The Fund may also purchase convertible securities. In addition to ADRs, the Fund may also invest up to 20% of its total assets in other forms of securities of foreign companies, including but not limited to European Depositary Receipts, which are receipts typically issued in Europe evidencing an ownership arrangement with the foreign company or other securities convertible into securities of foreign companies. The Fund is classified as non-diversified under the Investment Company Act of 1940, as amended.
C000249930 Holdings
Top 10 holdings of iShares Large Cap Growth Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 11.68% |
| Amazon.com Inc | 8.81% |
| Microsoft Corp | 6.42% |
| Apple Inc | 6.20% |
| Alphabet Inc | 5.29% |
| Snowflake Inc | 4.76% |
| Datadog Inc | 3.67% |
| Palo Alto Networks Inc | 3.35% |
| Broadcom Inc | 3.32% |
| Eli Lilly & Co | 3.13% |
C000249930 Portfolio Allocation
Asset-class allocation of iShares Large Cap Growth Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 2.1% |
C000249930 Performance
Total returns for C000249930 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 28.7% |
C000249930 Risk Information
Risk metrics for C000249930, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.3%
C000249930 Costs and Fees
C000249930 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 99%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
C000249930 Cashflows
Over the 12 months to 2026-04, iShares Large Cap Growth Active ETF had net inflows of $1.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $214.43K |
| 2026-03 | $0 |
| 2026-02 | $191.56K |
| 2026-01 | $0 |
| 2025-12 | $40.14K |
| 2025-11 | $0 |
C000249930 Debt Constituents
No individual debt constituents are reported in iShares Large Cap Growth Active ETF's latest SEC N-PORT filing.
C000249930 Prospectus and SEC Filings
Official iShares Large Cap Growth Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-28
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus supplement (497) — filed 2024-10-10
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2025-07-11
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.