Equity

BRGNX

iShares Russell 1000 Large-Cap Index Fund

How To Buy
  • NAV as of Jul 16, 2024 $36.22
    52 WK: 26.36 - 36.22
  • 1 Day NAV Change as of Jul 16, 2024 0.27 (0.75%)
  • NAV Total Return as of Jul 16, 2024 YTD: 18.71%
  • Morningstar Rating

Overview

Investment Approach

Invests in a portfolio of assets whose performance seeks to match the performance of the Russell 1000® Index.
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Performance

Performance

Growth of Hypothetical $10,000

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Cum. Fund Perf. Since Inception: 408.42

Distributions

Record Date Ex-Date Payable Date
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Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.



  1y 3y 5y 10y
Total Return (%) 23.77 8.65 14.49 12.38
Benchmark (%) 23.88 8.74 14.61 12.51
Morningstar Category Avg. (%) 21.37 7.97 13.28 11.23
Morningstar Ranking 634/1415 632/1302 388/1192 209/888
Morningstar Quartile 2 2 2 2
Lipper Category Avg. (%) 23.61 8.65 13.85 11.68
Lipper Ranking 367/687 320/629 223/575 148/444
Lipper Quartile 3 3 2 2
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 14.15 3.30 3.52 23.77 28.27 96.74 221.25
Benchmark (%) 14.24 3.31 3.57 23.88 28.59 97.74 225.04
Morningstar Category Avg. (%) 12.64 2.54 2.41 21.37 25.86 86.53 189.82
Lipper Category Avg. (%) 14.38 3.09 3.28 23.61 28.40 91.78 203.70
  2019 2020 2021 2022 2023
Total Return (%) 31.28 20.79 26.27 -19.14 26.42
Benchmark (%) 31.43 20.96 26.45 -19.13 26.53
Morningstar Category Avg. (%) 28.78 15.83 26.07 -16.96 22.32

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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 Jul 16, 2024
$191,113,784
Share Class launch date
Mar 31, 2011
Benchmark Index
Russell 1000 Index
Morningstar Category
Large Blend
CUSIP
066923202
Open to New Investors
Yes
Net Assets of Fund
as of Jul 16, 2024
$1,414,905,263
Asset Class
Equity
Distribution Frequency
Quarterly
Lipper Classification
Large-Cap Core Funds
Max Offer Price
as of Jul 16, 2024
$36.22
Turnover Percent
13%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 28, 2024
1,007
P/B Ratio
as of Jun 28, 2024
4.50
Average Market Cap (Millions)
$ 923,316.5 M
Fund Standard Deviation (3y)
as of Jun 30, 2024
17.98
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
16.34%
P/E Ratio
as of Jun 28, 2024
26.52
Alpha (3y)
as of Jun 30, 2024
-0.01
R-Squared (3y)
100.00
Beta (3y)
as of Jun 30, 2024
1.00
Worst 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2022
-16.69%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) 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. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of Jun 28, 2024
0.65%
MSCI - Nuclear Weapons
as of Jun 28, 2024
0.41%
MSCI - Civilian Firearms
as of Jun 28, 2024
0.01%
MSCI - Tobacco
as of Jun 28, 2024
0.47%
MSCI - UN Global Compact Violators
as of Jun 28, 2024
0.00%
MSCI - Thermal Coal
as of Jun 28, 2024
0.00%
MSCI - Oil Sands
as of Jun 28, 2024
0.00%
Business Involvement Coverage
as of Jun 28, 2024
99.35%
Percentage of Fund not covered
as of Jun 28, 2024
0.65%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 1.83%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.13%
Net Expense Ratio 0.13%

Net Expense Ratio excluding Investment Related Expenses is 0.13%

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

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares Russell 1000 Large-Cap Index Fund, Class I, as of Jun 30, 2024 rated against 1302 Large Blend Funds based on risk adjusted total return.

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 Jun 30, 2024 out of 629, 12,385, 629, 400 and 628 Funds, respectively in Lipper's Large-Cap Core Funds classification.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective May 31, 2024)

Holdings

Holdings

as of Jun 28, 2024
Name Weight (%)
MICROSOFT CORPORATION 6.60
APPLE INC 6.08
NVIDIA CORPORATION 5.84
ALPHABET INC 3.92
AMAZON.COM INC 3.57
Name Weight (%)
META PLATFORMS INC 2.19
ELI LILLY AND COMPANY 1.53
BERKSHIRE HATHAWAY INC 1.48
BROADCOM INC 1.45
JPMORGAN CHASE & CO 1.15
Name Market Value Weight (%) Shares
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% 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.

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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 ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

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, iTHINKING, 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.

USR-9694

Portfolio Managers

Portfolio Managers

Paul Whitehead
Paul Whitehead
Jennifer Hsui
Jennifer Hsui
Portfolio Manager

Literature

Literature