iShares Russell 1000 Large-Cap Index Fund Investor A Shares (BRGAX)
| Fund Assets | 2.03B |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 1.74% |
| Dividend Growth | 18.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 46.91 |
| YTD Return | 10.10% |
| 1-Year Return | 20.97% |
| 5-Year Return | 76.25% |
| 52-Week Low | 39.32 |
| 52-Week High | 47.29 |
| Beta (5Y) | 1.01 |
| Holdings | 1008 |
| Inception Date | Mar 31, 2011 |
About BRGAX
iShares Russell 1000 Large-Cap Index Fund Investor A Shares is an open-end mutual fund designed to provide investors with diversified exposure to the largest publicly traded companies in the United States. The fund seeks to replicate the performance of the Russell 1000 Index, a widely recognized benchmark that encompasses approximately the top 1,000 U.S. stocks by market capitalization, representing about 93% of the investable U.S. equity market. By tracking this index, the fund offers broad access to key sectors such as technology, consumer discretionary, healthcare, and financial services, with notable holdings including industry leaders like Microsoft, Apple, and NVIDIA. As a large-blend fund, iShares Russell 1000 Large-Cap Index Fund Investor A Shares is well-suited for investors seeking to capture the long-term growth of the leading U.S. companies within a cost-effective, low-turnover investment structure. It stands out for its competitive expense ratio and Morningstar Silver medalist rating, reflecting strong management and a robust investment process.
Performance
BRGAX had a total return of 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.
Top 10 Holdings
35.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.06% |
| Apple Inc. | AAPL | 6.43% |
| Microsoft Corporation | MSFT | 4.77% |
| Amazon.com, Inc. | AMZN | 3.71% |
| Alphabet Inc. | GOOGL | 3.16% |
| Broadcom Inc. | AVGO | 2.95% |
| Alphabet Inc. | GOOG | 2.55% |
| Meta Platforms, Inc. | META | 1.97% |
| Tesla, Inc. | TSLA | 1.76% |
| Micron Technology, Inc. | MU | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.09446 | Jul 1, 2026 |
| Mar 31, 2026 | $0.08574 | Apr 1, 2026 |
| Dec 16, 2025 | $0.5392 | Dec 17, 2025 |
| Sep 30, 2025 | $0.09189 | Oct 1, 2025 |
| Jun 30, 2025 | $0.3488 | Jul 1, 2025 |
| Mar 31, 2025 | $0.08415 | Apr 1, 2025 |