iShares Russell 1000 Large-Cap Index Fund Class K (BRGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.76
+0.06 (0.14%)
At close: Feb 13, 2026
Fund Assets1.88B
Expense Ratio0.06%
Min. Investment$5,000,000
Turnover9.00%
Dividend (ttm)1.18
Dividend Yield2.76%
Dividend Growth128.33%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close42.70
YTD Return0.14%
1-Year Return13.74%
5-Year Return78.74%
52-Week Low30.85
52-Week High43.61
Beta (5Y)n/a
Holdings1014
Inception DateMar 31, 2011

About BRGKX

The iShares Russell 1000 Large-Cap Index Fund Class K is a mutual fund designed to closely track the performance of the Russell 1000 Index, which represents a broad cross-section of large- and mid-capitalization U.S. companies. By investing at least 80% of its assets in the same stocks and in similar weightings as the index, the fund provides diversified exposure to more than 1,000 leading U.S. corporations across major sectors. Key holdings typically include well-known technology giants like Microsoft, Apple, and NVIDIA, as well as influential companies in consumer discretionary, communication services, healthcare, and financial services sectors. This fund is structured for institutional and retirement investors, featuring a low expense ratio, large minimum investment, and a focus on cost efficiency. Its primary role is to offer investors a straightforward, cost-effective vehicle for large-cap U.S. equity exposure, closely mirroring the risk and return characteristics of the broader market. By maintaining a strict indexing approach with minimal turnover, the fund emphasizes stable, long-term growth alongside broad market trends.

Fund Family BlackRock
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BRGKX
Index Russell 1000 TR USD

Performance

BRGKX had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.62%.

Top 10 Holdings

35.83% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.90%
Apple Inc.AAPL6.27%
Microsoft CorporationMSFT5.67%
Amazon.com, Inc.AMZN3.50%
Alphabet Inc.GOOGL2.88%
Broadcom Inc.AVGO2.53%
Alphabet Inc.GOOG2.35%
Meta Platforms, Inc.META2.28%
Tesla, Inc.TSLA2.00%
Berkshire Hathaway Inc.BRK.B1.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.57071Dec 17, 2025
Sep 30, 2025$0.12294Oct 1, 2025
Jun 30, 2025$0.3764Jul 1, 2025
Mar 31, 2025$0.11193Apr 1, 2025
Dec 12, 2024$0.19285Dec 13, 2024
Sep 30, 2024$0.11611Oct 1, 2024
Full Dividend History