WBRRHX:NASDAQ
BlackRock Russell 1000® Index Fnd CL R – WBRRHX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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365.58 | 0.00 (0.00%) | 305.56 - 377.93 | 0.0 |
Market data as of 12:00AM 06/02/25. Quotes are delayed by at least 15 min.
Overview - WBRRHX
The Fund seeks to achieve investment results that are similar to the price and yield performance, before fees and expenses, of the Russell 1000® Index. To implement this objective, the Fund will be invested in the Russell 1000® Index Funds F and M (the “Underlying Fund”) managed by BlackRock Institutional Trust Company, N.A.
Growth of $10,000 (10 Years)
Total Return | 13.78% |
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Yield (Trailing 12 Mo.) | -- |
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Expense Ratio | 0.05% |
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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 | 10 Years |
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Fund Inception | 01/13/2017 |
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Trailing Total Returns - WBRRHX
as of 05/31/2025
Timeframe | WBRRHX | S&P 500 | Large Blend |
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1 Month | 6.38% | -0.68% | -- |
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3 Month | -0.38% | -7.50% | -- |
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Year-to-Date | 0.97% | -4.92% | -- |
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1 Year | 13.67% | 12.10% | -- |
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3 Year | 14.21% | 12.18% | -- |
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5 Year | 15.62% | 15.61% | -- |
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10 Year | 12.47% | 12.32% | -- |
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Since Inception | 13.78% | 10.95% | -- |
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Sector Allocation - WBRRHX
as of 05/31/2025
Basic Materials | | 2.03% |
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Consumer Cyclical | | 10.47% |
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Financial Services | | 14.46% |
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Real Estate | | 2.61% |
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Consumer Defensive | | 5.84% |
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Healthcare | | 11.12% |
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Utilities | | 2.42% |
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Communication Services | | 9.14% |
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Energy | | 3.71% |
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Industrials | | 8.37% |
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Technology | | 29.82% |
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Asset Allocation - WBRRHX
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 98.73 | 98.73 |
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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 | | | 0.57 | 0.57 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 99.30 | 99.30 |
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Cash | 0.01 | | | 0.72 | 0.70 |
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Total Net Assets | $210.64M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - WBRRHX
as of 05/31/2025
Company | YTD Return | % of Assets |
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Russell 1000® Index Fund F | -- | 100.01% |
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Valuation & Growth - WBRRHX
as of 05/31/2025
Valuation | WBRRHX | Category Range |
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Price/Earnings | 23.42 | |
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Price/Book | 4.08 | |
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Price/Sales | 2.72 | |
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Price/Cash Flow | 16.36 | |
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Dividend Yield | 1.58 | |
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LT Earnings | 9.99 | |
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Historical Earnings | 12.24 | |
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Sales Growth | 7.58 | |
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Cash-Flow Growth | 6.66 | |
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Book-Value Growth | 8.42 | |
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