iShares Russell 1000 Large-Cap Index Fund Investor A Shares (BRGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.01

+0.20 (0.42%)

At close: Oct 15, 2026

Fund Assets	2.17B
Expense Ratio	0.361%
Min. Investment	$1,000
Turnover	12.00%
Dividend (ttm)	0.36
Dividend Yield	0.76%
Dividend Growth	-1.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	47.81
YTD Return	13.46%
1-Year Return	16.77%
5-Year Return	77.79%
52-Week Low	39.63
52-Week High	48.52
Beta (5Y)	1.01
Holdings	1025
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.

Fund Family BlackRock

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol BRGAX

Index Russell 1000 TR USD

Performance

BRGAX had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.

Top 10 Holdings

34.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.21%
Apple Inc.	AAPL	6.42%
Microsoft Corporation	MSFT	5.28%
Amazon.com, Inc.	AMZN	3.53%
Alphabet Inc.	GOOGL	2.77%
Broadcom Inc.	AVGO	2.41%
Alphabet Inc.	GOOG	2.23%
Meta Platforms, Inc.	META	1.76%
Micron Technology, Inc.	MU	1.51%
Tesla, Inc.	TSLA	1.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08435	Oct 1, 2026
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

Full Dividend History