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BRGKX
iShares Russell 1000 Large-Cap Index Fund
Overview
Performance
Performance
-
Returns
Missing average annual returns data
Missing cumulative returns data
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 0.86 | 11.92 | 21.60 | -4.85 | 31.28 |
| Benchmark (%) Index: Russell 1000 Index (Gross Total Return)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 0.92 | 12.05 | 21.69 | -4.78 | 31.43 |
| Morningstar Category Avg. (%) Large Blend | -1.07 | 10.37 | 20.44 | -6.27 | 28.78 |
Missing calendar year returns data
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
Key Facts
Key Facts
Size of Class (Millions)
as of Apr 03, 2020
$254.0 M
Size of Fund (Millions)
as of Apr 03, 2020
$400.0 M
Share Class launch date
Mar 31, 2011
Asset Class
Equity
Morningstar Category
Large Blend
Lipper Classification
Large-Cap Core Funds
Benchmark Index
Russell 1000 Index (Gross Total Return)
CUSIP
066923301
Distribution Frequency
How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly.
Quarterly
Number of Holdings
as of Feb 28, 2020
996
Max Offer Price
as of Apr 03, 2020
$16.03
Open to New Investors
Yes
Turnover Percent
as of Mar 31, 2020
12%
Portfolio Characteristics
Portfolio Characteristics
Average Market Cap (Millions)
The average size of the securities the fund invests in.
as of Feb 28, 2020
$ 259,795.1 M
R-Squared (3y)
as of Mar 31, 2020
100.00
Beta (3y)
as of Mar 31, 2020
1.00
Best 3-Month Return Over the Last 3 Years
3 months ending Mar 31, 2019
13.94%
Worst 3-Month Return Over the Last 3 Years
3 months ending Dec 31, 2018
-13.77%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
as of current prospectus
Net Expense Ratio excluding Investment Related Expenses is 0.08%
- Acquired Fund Fees and Expenses Investment related expense that reflects the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, exchange traded funds, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. 0.00%
- Interest expense Investment related expense that reflects the cost of borrowing securities to seek to enhance return or reduce risk. The amount of Interest Expense (if any) will fluctuate with each Fund’s use of certain investments. 0.00%
Ratings
Ratings
Holdings
Holdings
as of Feb 28, 2020
| Name | Weight (%) |
|---|---|
| MICROSOFT CORPORATION | 4.46 |
| APPLE INC | 4.42 |
| ALPHABET INC | 2.92 |
| AMAZON.COM INC | 2.84 |
| FACEBOOK INC | 1.67 |
| Name | Weight (%) |
|---|---|
| BERKSHIRE HATHAWAY INC | 1.47 |
| JPMORGAN CHASE & CO | 1.32 |
| JOHNSON & JOHNSON | 1.30 |
| VISA INC | 1.13 |
| ISHARES RUSSELL 1000 INDEX FUND | 1.02 |
Exposure Breakdowns
Exposure Breakdowns
as of Feb 28, 2020
% of Market Value
as of Feb 28, 2020
% of Market Value
as of Feb 28, 2020
% of Market Value
as of Feb 28, 2020
% of Market Value
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Rachel Aguirre
Jennifer Hsui
Suzanne Henige
Portfolio Manager
Literature
Literature
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Important Information
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.
The portfolio holdings information shown for iShares Russell 1000 Large-Cap Index Fund (the “Fund”) on this site are the portfolio holdings of Large Cap Index Master Portfolio (the “Master Portfolio”). The Fund is a “feeder” fund that invests all of its assets in the Master Portfolio, a mutual fund that has the same investment objectives and strategies as the Fund. All investments are made at the level of the Master Portfolio. The Fund’s investment results will correspond directly to the investment results of the Master Portfolio. Because the Master Portfolio may have other investors, the percentage of the Master Portfolio held by the Fund may change from time to time. As of January 31, 2020, the Fund held 2.93% of the Master Portfolio.
The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility.
Stock values fluctuate in price so the value of your investment can go down depending on market conditions.
An index fund has operating and other expenses while an index does not. As a result, while an Index fund will attempt to track the applicable index as closely as possible, it will tend to underperform the index to some degree over time.
Performance results reflect past performance and are no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of all dividends. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted.
Investing involves risk, including possible loss of principal.
Fund details, holdings and characteristics are as of the date noted and subject to change.
Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period.
Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
© 2020 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.
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