BRGKX:NASDAQ
iShares Russell 1000 Large-Cap Index Fund Class K – BRGKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 40.78 | 0.48 (+1.19%) | 31.66 - 40.78 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - BRGKX
The investment seeks to match the performance of the Russell 1000® Index, as closely as possible before the deduction of fund expenses.
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.
Growth of $10,000 (10 Years)
| Total Return | 13.35% |
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| Yield (Trailing 12 Mo.) | 1.18% |
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| Expense Ratio | 0.06% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 03/31/2011 |
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Trailing Total Returns - BRGKX
as of 07/31/2025
| Timeframe | BRGKX | S&P 500 | Large Blend |
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| 1 Month | 2.22% | 2.24% | 1.77% |
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| 3 Month | 14.25% | 14.21% | 12.78% |
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| Year-to-Date | 8.44% | 8.59% | 7.61% |
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| 1 Year | 16.44% | 16.33% | 13.51% |
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| 3 Year | 16.89% | 17.10% | 15.11% |
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| 5 Year | 15.43% | 15.88% | 14.38% |
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| 10 Year | 13.31% | 13.66% | 12.06% |
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| Since Inception | 13.35% | 11.16% | -- |
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Sector Allocation - BRGKX
as of 07/31/2025
| Basic Materials | | 1.89% |
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| Consumer Cyclical | | 10.81% |
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| Financial Services | | 13.90% |
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| Real Estate | | 2.34% |
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| Consumer Defensive | | 5.30% |
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| Healthcare | | 9.31% |
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| Utilities | | 2.29% |
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| Communication Services | | 9.77% |
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| Energy | | 3.03% |
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| Industrials | | 8.54% |
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| Technology | | 32.83% |
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Asset Allocation - BRGKX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.38 | 99.38 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.68 | 0.68 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.06 | 100.06 |
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| Cash | 0.79 | | | 0.73 | -0.06 |
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| Total Net Assets | $1.73B |
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| Total Stock Holdings | 1011 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BRGKX
as of 07/31/2025
Valuation & Growth - BRGKX
as of 07/31/2025
| Valuation | BRGKX | Category Range |
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| Price/Earnings | 26.39 | |
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| Price/Book | 4.67 | |
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| Price/Sales | 3.10 | |
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| Price/Cash Flow | 18.12 | |
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| Dividend Yield | 1.39 | |
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| LT Earnings | 9.46 | |
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| Historical Earnings | 13.97 | |
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| Sales Growth | 7.46 | |
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| Cash-Flow Growth | 6.85 | |
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| Book-Value Growth | 8.4 | |
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