WBRRGX:NASDAQ
BlackRock Russell 1000® Val Idx Fd CL R – WBRRGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 23.76 | 0.00 (0.00%) | 20.86 - 24.71 | -- |
Market data as of 12:00AM 06/04/25. Quotes are delayed by at least 15 min.
Overview - WBRRGX
The Fund seeks to achieve investment results that are similar to the price and yield performance, before fees and expenses, of the Russell 1000® Value Index. To implement this objective, the Fund will be invested in the Russell 1000® Value Fund F (the “Underlying Fund”) managed by BlackRock Institutional Trust Company, N.A.
Growth of $10,000 (10 Years)
| Total Return | 9.82% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.04% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 8 Years |
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| Fund Inception | 04/01/2016 |
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Trailing Total Returns - WBRRGX
as of 05/31/2025
| Timeframe | WBRRGX | S&P 500 | Large Value |
|---|
| 1 Month | 3.50% | 6.29% | -- |
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| 3 Month | -2.44% | -0.37% | -- |
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| Year-to-Date | 2.48% | 1.06% | -- |
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| 1 Year | 8.88% | 13.52% | -- |
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| 3 Year | 8.13% | 14.41% | -- |
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| 5 Year | 12.99% | 15.94% | -- |
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| 10 Year | -- | 12.86% | -- |
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| Since Inception | 9.82% | 11.06% | -- |
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Sector Allocation - WBRRGX
as of 05/31/2025
| Basic Materials | | 3.55% |
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| Consumer Cyclical | | 6.17% |
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| Financial Services | | 22.33% |
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| Real Estate | | 4.80% |
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| Consumer Defensive | | 8.09% |
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| Healthcare | | 14.85% |
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| Utilities | | 4.77% |
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| Communication Services | | 4.63% |
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| Energy | | 7.13% |
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| Industrials | | 13.59% |
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| Technology | | 10.10% |
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Asset Allocation - WBRRGX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.54 | 98.54 |
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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 | | | 1.03 | 1.03 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.57 | 99.57 |
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| Cash | 0.01 | | | 0.43 | 0.43 |
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| Total Net Assets | $212.76M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WBRRGX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Russell 1000® Value Fund F | -- | 100.01% |
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Valuation & Growth - WBRRGX
as of 05/31/2025
| Valuation | WBRRGX | Category Range |
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| Price/Earnings | 18.52 | |
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| Price/Book | 2.42 | |
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| Price/Sales | 1.79 | |
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| Price/Cash Flow | 11.87 | |
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| Dividend Yield | 2.37 | |
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| LT Earnings | 9.65 | |
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| Historical Earnings | 4.22 | |
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| Sales Growth | 6.03 | |
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| Cash-Flow Growth | 0.26 | |
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| Book-Value Growth | 6.46 | |
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