C000249930 Performance — iShares Large Cap Growth Active ETF
Data updated: 2026-09-25
C000249930 returned +8.77% year to date and +11.11% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $111, against $111 for the category. Volatility over the past 12 months was 21.45% a year. In the 12 months to Jul 2026 the fund lost a net $221K, and assets reached $8.95M.
C000249930 Growth of $100
What $100 invested in iShares Large Cap Growth Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000249930 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $111 |
| Since data start (Jun 2024 – Jul 2026) | $139 | $139 |
C000249930 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.77% |
| 1 year | +11.11% |
| 3 years (annualised) | +16.34% |
C000249930 Annual Returns
Calendar-year total returns of iShares Large Cap Growth Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.77% |
| 2025 | +12.32% |
| 2024 (Jun–Dec) | +13.61% |
C000249930 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −4.3% | −5.6% | +15.4% | +10.1% | −2.2% | −3.0% | — | — | — | — | — |
| 2025 | +2.2% | −4.5% | −9.1% | +2.5% | +10.0% | +7.4% | +2.3% | −0.7% | +4.1% | +2.4% | −3.0% | −0.5% |
| 2024 | — | — | — | — | — | +5.6% | −3.4% | +2.4% | +2.2% | −0.9% | +6.5% | +0.9% |
C000249930 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 21.45%
- Best month: +15.39% (Apr 2026)
- Worst month: −5.59% (Mar 2026)
C000249930 Fund Flows
Monthly money in and out of iShares Large Cap Growth Active ETF, from SEC Form N-PORT.
- 12-month net flow: −$221K
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $853K | −$853K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $398K | $184K | $214K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $192K | $0 | $192K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.2M | $2.2M | $40K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $186K | $0 | $186K |
| Aug 2025 | $0 | $0 | $0 |
C000249930 Assets Under Management
Net assets of iShares Large Cap Growth Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.95M |
| 2026-04-30 | $9.37M |
| 2026-01-31 | $8.61M |
| 2025-10-31 | $8.92M |
| 2025-07-31 | $8.24M |
| 2025-04-30 | $6.36M |
| 2025-01-31 | $6.97M |
| 2024-10-31 | $6.03M |
| 2024-07-31 | $5.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.