Nasdaq - Delayed Quote • USD
iShares Russell 1000 Large-Cap Idx K (BRGKX)
At close: May 31 at 8:00 PM EDT
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33.41 - YTD Return 5.61%
- Expense Ratio 0.35%
- Category Large Blend
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.22B
- Beta (5Y Monthly) 1.01
- Yield 1.33%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.11
- Inception Date Mar 31, 2011
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.
BlackRock
Fund Family
Large Blend
Fund Category
1.22B
Net Assets
2011-03-31
Inception Date
Performance Overview: BRGKX
Trailing returns as of 5/31/2024. Category is Large Blend.
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Holdings: BRGKX
Top 10 Holdings (29.34% of Total Assets)
Sector Weightings
SectorBRGKX
Technology 29.15%
Financial Services 13.08%
Healthcare 12.19%
Consumer Cyclical 10.51%
Industrials 9.14%
Communication Services 8.90%
Consumer Defensive 5.85%
Energy 4.08%
Real Estate 2.47%
Utilities 2.37%
Basic Materials 2.27%
Recent News: BRGKX
Research Reports: BRGKX
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