iShares Russell 1000 Large-Cap Index Fund Class K (BRGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.42
+0.20 (0.51%)
Jun 27, 2025, 11:58 AM EDT
13.67% (1Y)
| Fund Assets | 268.42M |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.07% |
| Dividend Growth | 21.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 39.22 |
| YTD Return | 6.52% |
| 1-Year Return | 16.06% |
| 5-Year Return | 116.31% |
| 52-Week Low | 31.66 |
| 52-Week High | 39.42 |
| Beta (5Y) | n/a |
| Holdings | 1014 |
| Inception Date | Mar 31, 2011 |
About BRGKX
The iShares Russell 1000 Large-Cap Index Fund Class K (BRGKX) seeks to match the performance of the Russell 1000 Index as closely as possible before the deduction of expenses. BRGKX will invest at least 80% of its assets in the common stocks represented in the Russell 1000 Index in roughly the same proportions as their weightings in the Russell 1000 Index.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol BRGKX
Index Russell 1000 TR USD
Performance
BRGKX had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.
Top 10 Holdings
30.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.04% |
| Microsoft Corporation | MSFT | 5.67% |
| NVIDIA Corporation | NVDA | 4.92% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Meta Platforms, Inc. | META | 2.32% |
| Berkshire Hathaway Inc. | BRK.B | 1.88% |
| Alphabet Inc. | GOOGL | 1.80% |
| Broadcom Inc. | AVGO | 1.71% |
| Tesla, Inc. | TSLA | 1.51% |
| Alphabet Inc. | GOOG | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.11193 | Apr 1, 2025 |
| Dec 12, 2024 | $0.19285 | Dec 13, 2024 |
| Sep 30, 2024 | $0.11611 | Oct 1, 2024 |
| Jun 28, 2024 | $0.10172 | Jul 1, 2024 |
| Mar 28, 2024 | $0.10698 | Apr 1, 2024 |
| Dec 14, 2023 | $0.11867 | Dec 15, 2023 |