Equity

BRGAX

iShares Russell 1000 Large-Cap Index Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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  1y 3y 5y 10y
12.87 18.25 15.38 14.07
Benchmark (%) 13.27 18.71 15.82 14.53
Morningstar Category Avg. (%) -1.70 12.20 12.02 12.20
Morningstar Ranking 670/1324 389/1199 318/1092 218/800
Morningstar Quartile 3 2 2 2
Lipper Category Avg. (%) 12.66 17.53 14.84 13.35
Lipper Ranking 309/609 205/530 195/486 130/386
Lipper Quartile 3 2 2 2
  YTD 1m 3m 1y 3y 5y 10y
-5.21 3.33 -5.21 12.87 65.35 104.48 272.95
Benchmark (%) -5.13 3.37 -5.13 13.27 67.30 108.42 288.41
Morningstar Category Avg. (%) -12.63 -7.82 -7.68 -1.70 59.25 93.33 240.62
Lipper Category Avg. (%) -5.64 2.80 -5.64 12.66 62.51 100.23 252.62
  2017 2018 2019 2020 2021
Total Return (%) 21.16 -5.15 30.98 20.45 25.99
Benchmark (%) 21.69 -4.78 31.43 20.96 26.45
Morningstar Category Avg. (%) 20.44 -6.27 28.78 15.83 26.07
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.

Key Facts

Key Facts

Net Assets as of Jun 30, 2022 $47,514,700
Net Assets of Fund as of Jun 30, 2022 $820,496,637
Share Class launch date Mar 31, 2011
Asset Class Equity
Benchmark Index Russell 1000 Index
Distribution Frequency Quarterly
Morningstar Category Large Blend
Lipper Classification Large-Cap Core Funds
CUSIP 066923103
Max Offer Price as of Jun 30, 2022 $24.22
Open to New Investors Yes
Turnover Percent in the Annual Report 17%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of May 31, 2022 1,023
P/E Ratio as of May 31, 2022 19.94
P/B Ratio as of May 31, 2022 3.80
Alpha (3y) as of Jun 30, 2022 -0.03
Average Market Cap (Millions) as of May 31, 2022 $ 468,551.2 M
R-Squared (3y) as of Jun 30, 2022 100.00
Fund Standard Deviation (3y) as of Jun 30, 2022 18.65
Beta (3y) as of Jun 30, 2022 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 21.65%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -20.29%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of May 06, 2022 AA
MSCI ESG % Coverage as of May 06, 2022 98.65%
MSCI ESG Quality Score (0-10) as of May 06, 2022 7.6
MSCI ESG Quality Score - Peer Percentile as of May 06, 2022 42.77%
Fund Lipper Global Classification as of May 06, 2022 Equity US
Funds in Peer Group as of May 06, 2022 3,470
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of May 06, 2022 123.71
MSCI Weighted Average Carbon Intensity % Coverage as of May 06, 2022 98.00%
All data is from MSCI ESG Fund Ratings as of May 06, 2022, based on holdings as of Oct 31, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Fees

Fees

Gross Expense Ratio 0.63%
Net Expense Ratio 0.38%

Net Expense Ratio excluding Investment Related Expenses is 0.38%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Lipper Leader

 
 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of May 31, 2022 out of 538, 12,373, 539, 138 and 539 Funds, respectively in Lipper's Large-Cap Core Funds classification.

Holdings

Holdings

as of May 31, 2022
Name Weight (%)
APPLE INC 5.95
MICROSOFT CORPORATION 5.31
ALPHABET INC 3.41
AMAZON.COM INC 2.70
TESLA INC 1.63
Name Weight (%)
BERKSHIRE HATHAWAY INC 1.50
JOHNSON & JOHNSON 1.22
UNITEDHEALTH GROUP INC 1.21
NVIDIA CORPORATION 1.16
META PLATFORMS INC 1.16

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2022

% of Market Value

Type Fund Benchmark Net
as of May 31, 2022

% of Market Value

Type Fund Benchmark Net
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

Paul Whitehead
Paul Whitehead
Suzanne Henige
Suzanne Henige
Jennifer Hsui
Jennifer Hsui
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Portfolio Manager

Literature

Literature

 

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