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

Fund Assets	268.42M
Expense Ratio	n/a
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	1.53%
Dividend Growth	21.88%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	33.56
YTD Return	-10.02%
1-Year Return	6.53%
5-Year Return	102.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1016
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
• 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 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

Top 10 Holdings

31.22% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.25%
Microsoft Corporation	MSFT	5.33%
NVIDIA Corporation	NVDA	5.28%
Amazon.com, Inc.	AMZN	3.60%
Meta Platforms, Inc.	META	2.64%
Alphabet Inc.	GOOGL	1.81%
Berkshire Hathaway Inc.	BRK.B	1.70%
Broadcom Inc.	AVGO	1.64%
Alphabet Inc.	GOOG	1.51%
Tesla, Inc.	TSLA	1.47%

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