Ishares Russell 1000 Large-Cap Index Fund Class K (BRGKX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family BlackRock

Fund Style Large Blend

ISIN US0669233019

CUSIP 066923301

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $268.42 Million

Share Class Net Assets $-

Expense Ratio 0.06%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.75%

1-Year Return 14.43%

3-Year Return 21.46%

5-Year Return 13.05%

NAV $43.02

Previous Close Price $43.02

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 Class K

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 354934.71%

Giant 42.14%

Large 33.00%

Medium 20.09%

Micro 0.19%

Small 4.35%

Value & Growth Metrics

Book-Value Growth % 8.47%

Cash-Flow Growth % 6.91%

Dividend Yield % 1.24%

Historical Earnings % 9.29%

Long-Term Earnings % 10.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.22%	0.79%	0.56%	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	99.09%	99.09%	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 BRGKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.20%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.20%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.20%	0.00%	0.00%	0.00%
Bond Sector	Government	2.20%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.20%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.20%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.85%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.70%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.32%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.13%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.59%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.75%	10.28%	0.00%	9.60%
Defensive	Utilities	2.20%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.64%	10.16%	0.00%	11.02%
Sensitive	Energy	2.88%	2.83%	0.00%	2.82%
Sensitive	Industrials	8.35%	9.49%	0.00%	7.77%
Sensitive	Technology	33.59%	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%	0.28%	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	$0.127	$0.127	USD	-	-	-	-
2024-09-30	$0.116	$0.116	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.102	$0.102	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.107	$0.107	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-14	$0.119	$0.119	USD	-	2023-12-13	2023-12-15	Quarterly
2023-09-29	$0.097	$0.097	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.106	$0.106	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.133	$0.133	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-13	$0.076	$0.076	USD	2022-12-13	2022-12-12	2022-12-14	Quarterly
2022-09-30	$0.105	$0.105	USD	2022-09-30	2022-09-29	2022-10-03	Quarterly
2022-07-14	$0.000	$0.000	None	-	-	-	-
2022-06-30	$0.094	$0.094	USD	2022-06-30	2022-06-29	2022-07-01	Quarterly
2022-03-31	$0.094	$0.094	USD	2022-03-31	2022-03-30	2022-04-01	Quarterly
2021-12-09	$0.101	$0.101	USD	2021-12-09	2021-12-08	2021-12-10	Quarterly
2021-09-30	$0.091	$0.091	USD	-	2021-09-30	2021-09-30	Quarterly
2021-06-30	$0.083	$0.083	USD	2021-06-30	2021-06-29	2021-07-01	Quarterly
2021-03-31	$0.107	$0.107	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-12-10	$0.083	$0.083	USD	2020-12-10	2020-12-10	2020-12-10	Quarterly
2020-09-30	$0.086	$0.086	USD	-	2020-09-29	2020-10-01	Quarterly
2020-06-30	$0.087	$0.087	USD	-	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.094	$0.094	USD	2020-03-31	2020-03-31	2020-03-31	Quarterly
2019-12-12	$0.127	$0.127	USD	2019-12-12	2019-12-11	2019-12-13	Other
2019-09-27	$0.088	$0.088	USD	2019-09-27	2019-09-27	2019-09-27	Monthly
2019-06-28	$0.092	$0.092	USD	2019-06-28	2019-06-27	2019-07-01	Other
2019-03-28	$0.092	$0.092	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-14	$0.090	$0.090	USD	2018-12-14	2018-12-13	2018-12-17	Other
2018-09-28	$0.092	$0.092	USD	2018-09-28	2018-09-27	2018-10-01	Quarterly
2018-06-29	$0.082	$0.082	USD	2018-06-29	2018-06-28	2018-07-02	Quarterly
2018-03-29	$0.078	$0.078	USD	2018-03-29	2018-03-28	2018-04-02	Quarterly
2017-12-15	$0.142	$0.142	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-29	$0.079	$0.079	USD	2017-09-29	2017-09-28	2017-10-02	Quarterly
2017-06-30	$0.060	$0.060	USD	2017-06-30	2017-06-29	2017-07-03	Other
2017-03-31	$0.074	$0.074	USD	2017-03-31	2017-03-30	2017-04-03	Quarterly
2016-12-16	$0.085	$0.085	USD	2016-12-16	2016-12-15	2016-12-19	Other
2016-09-30	$0.069	$0.069	USD	2016-09-30	2016-09-29	2016-10-03	Quarterly
2016-06-30	$0.102	$0.102	USD	2016-06-30	2016-06-29	2016-07-01	Other
2016-03-31	$0.072	$0.072	USD	2016-03-31	2016-03-30	2016-04-01	Quarterly
2015-12-30	$0.092	$0.092	USD	2015-12-30	2015-12-29	2015-12-31	Other
2015-09-30	$0.068	$0.068	USD	2015-09-30	2015-09-29	2015-10-01	Quarterly
2015-06-30	$0.070	$0.070	USD	2015-06-30	2015-06-29	2015-07-01	Other
2015-03-31	$0.064	$0.064	USD	2015-03-31	2015-03-30	2015-04-01	Quarterly
2014-12-31	$0.071	$0.071	USD	2014-12-31	2014-12-30	2015-01-02	Other
2014-09-30	$0.065	$0.065	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.065	$0.065	USD	2014-06-30	2014-06-27	2014-07-01	Other
2014-03-31	$0.057	$0.057	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-31	$0.064	$0.064	USD	2013-12-31	2013-12-30	2014-01-02	Other
2013-09-30	$0.057	$0.057	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.056	$0.056	USD	2013-06-28	2013-06-27	2013-07-01	Other
2013-03-28	$0.054	$0.054	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-31	$0.067	$0.067	USD	2012-12-31	2012-12-28	2013-01-02	Other
2012-09-28	$0.054	$0.054	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.048	$0.048	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.048	$0.048	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-30	$0.050	$0.050	USD	-	2011-12-29	2012-01-03	Quarterly
2011-09-30	$0.037	$0.037	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.043	$0.043	USD	-	2011-06-29	2011-07-01	Other

Related Funds to Explore

Hartford Schroders China A SDR (HSHRX) fund overview	View FIKLX fund performance & NAV
FIBUX mutual fund analysis	Check FSAHX expense ratio & ratings
Capital Group Completion Fund Series fund metrics & details	Explore FLIBX investment profile
DLQAX fund yield & return data	Review Guggenheim Diversified Income Fund Class A fund information
FGIOX morning star rating & risk analysis	Compare TBFIX fund sector allocation
Russell Investments Emerging Markets Fund Class Y net assets & portfolio breakdown	Analyze LWACX fund value & growth metrics
DLEUX asset allocation & world regions	Get RBC International Small Cap Equity R6 (RISRX) complete fund report

iShares Russell 1000 Large-Cap Index Fund Class K NMFQS:BRGKX