Ishares Russell 1000 Large-Cap Index Fund Investor A Shares (BRGAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family BlackRock

Fund Style Large Blend

ISIN US0669231039

CUSIP 066923103

Inception Date 2011-03-31

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.85 Billion

Share Class Net Assets $128.53 Million

Expense Ratio 0.36%

Expense Ratio Date 2025-04-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.62%

1-Year Return 17.30%

3-Year Return 21.22%

5-Year Return 13.40%

NAV $43.32

Previous Close Price $43.29

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About iShares Russell 1000 Large-Cap Index Fund Investor A Shares

The fund is a "feeder" fund that invests all of its assets in the master portfolio, which has the same investment objective and strategies as the fund. It will be substantially invested in equity securities in the Russell 1000, and will invest, under normal circumstances, at least 80% of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 1000. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 356502.77%

Giant 42.49%

Large 32.92%

Medium 19.95%

Micro 0.18%

Small 4.42%

Value & Growth Metrics

Book-Value Growth % 8.48%

Cash-Flow Growth % 6.88%

Dividend Yield % 1.24%

Historical Earnings % 7.30%

Long-Term Earnings % 10.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.04%	0.70%	0.66%	1.42%	0.00%
Non US Stock	0.69%	0.69%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.28%	99.28%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.29%	-	-
Microsoft Corp	5.42%	-	-
Amazon.com Inc	3.30%	-	-
Tesla Inc	2.09%	-	-
Alphabet Inc Class A	1.95%	-	-
Alphabet Inc Class C	1.80%	-	-
NVIDIA Corp	1.52%	-	-
Berkshire Hathaway Inc Class B	1.51%	-	-
Meta Platforms Inc Class A	1.20%	-	-
UnitedHealth Group Inc	1.12%	-	-

See the full breakdown of BRGAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.31%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.31%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.31%	0.00%	0.00%	0.00%
Bond Sector	Government	2.31%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.31%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.31%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.81%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.60%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.02%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.17%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.71%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.93%	10.28%	0.00%	9.60%
Defensive	Utilities	2.31%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.68%	10.16%	0.00%	11.02%
Sensitive	Energy	2.91%	2.83%	0.00%	2.82%
Sensitive	Industrials	8.24%	9.49%	0.00%	7.77%
Sensitive	Technology	33.63%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.16%	0.20%
Americas	North America	98.10%	99.41%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	0.01%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	0.07%	-
Greater Europe	Europe Developed	0.82%	0.27%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.08%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.098	$0.098	USD	-	-	-	-
2024-09-30	$0.090	$0.090	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.077	$0.077	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.085	$0.085	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-14	$0.099	$0.099	USD	-	2023-12-13	2023-12-15	Quarterly
2023-09-29	$0.078	$0.078	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.087	$0.087	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.116	$0.116	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-13	$0.058	$0.058	USD	2022-12-13	2022-12-12	2022-12-14	Quarterly
2022-09-30	$0.088	$0.088	USD	2022-09-30	2022-09-29	2022-10-03	Quarterly
2022-06-30	$0.076	$0.076	USD	2022-06-30	2022-06-29	2022-07-01	Quarterly
2022-03-31	$0.073	$0.073	USD	2022-03-31	2022-03-30	2022-04-01	Quarterly
2021-12-09	$0.077	$0.077	USD	2021-12-09	2021-12-08	2021-12-10	Quarterly
2021-09-30	$0.070	$0.070	USD	-	2021-09-30	2021-09-30	Quarterly
2021-06-30	$0.063	$0.063	USD	2021-06-30	2021-06-29	2021-07-01	Quarterly
2021-03-31	$0.077	$0.077	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-12-10	$0.065	$0.065	USD	2020-12-10	2020-12-09	2020-12-10	Quarterly
2020-09-30	$0.069	$0.069	USD	-	2020-09-29	2020-10-01	Quarterly
2020-06-30	$0.073	$0.073	USD	-	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.078	$0.078	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-12	$0.112	$0.112	USD	2019-12-12	2019-12-11	2019-12-13	Other
2019-09-27	$0.075	$0.075	USD	2019-09-27	2019-09-27	2019-09-27	Monthly
2019-06-28	$0.078	$0.078	USD	2019-06-28	2019-06-27	2019-07-01	Other
2019-03-28	$0.079	$0.079	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-14	$0.076	$0.076	USD	2018-12-14	2018-12-13	2018-12-17	Other
2018-09-28	$0.077	$0.077	USD	2018-09-28	2018-09-27	2018-10-01	Quarterly
2018-06-29	$0.069	$0.069	USD	2018-06-29	2018-06-28	2018-07-02	Quarterly
2018-03-29	$0.065	$0.065	USD	2018-03-29	2018-03-28	2018-04-02	Quarterly
2017-12-15	$0.128	$0.128	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-29	$0.066	$0.066	USD	2017-09-29	2017-09-28	2017-10-02	Quarterly
2017-06-30	$0.052	$0.052	USD	2017-06-30	2017-06-29	2017-07-03	Quarterly
2017-03-31	$0.063	$0.063	USD	2017-03-31	2017-03-30	2017-04-03	Quarterly
2016-12-16	$0.074	$0.074	USD	2016-12-16	2016-12-15	2016-12-19	Other
2016-09-30	$0.059	$0.059	USD	2016-09-30	2016-09-29	2016-10-03	Quarterly
2016-06-30	$0.092	$0.092	USD	2016-06-30	2016-06-29	2016-07-01	Other
2016-03-31	$0.062	$0.062	USD	2016-03-31	2016-03-30	2016-04-01	Quarterly
2015-12-30	$0.081	$0.081	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-09-30	$0.058	$0.058	USD	2015-09-30	2015-09-29	2015-10-01	Quarterly
2015-06-30	$0.059	$0.059	USD	2015-06-30	2015-06-29	2015-07-01	Other
2015-03-31	$0.052	$0.052	USD	2015-03-31	2015-03-30	2015-04-01	Quarterly
2014-12-31	$0.061	$0.061	USD	2014-12-31	2014-12-30	2015-01-02	Other
2014-09-30	$0.054	$0.054	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.055	$0.055	USD	2014-06-30	2014-06-27	2014-07-01	Other
2014-03-31	$0.049	$0.049	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-31	$0.054	$0.054	USD	2013-12-31	2013-12-30	2014-01-02	Other
2013-09-30	$0.049	$0.049	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.048	$0.048	USD	2013-06-28	2013-06-27	2013-07-01	Other
2013-03-28	$0.047	$0.047	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-31	$0.059	$0.059	USD	2012-12-31	2012-12-28	2013-01-02	Other
2012-09-28	$0.046	$0.046	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.042	$0.042	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.042	$0.042	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-30	$0.049	$0.049	USD	-	2011-12-29	2012-01-03	Quarterly
2011-09-30	$0.030	$0.030	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.036	$0.036	USD	-	2011-06-29	2011-07-01	Other

iShares Russell 1000 Large-Cap Index Fund Investor A Shares NMFQS:BRGAX