iShares Russell 1000 Large-Cap Index Fund Institutional Shares (BRGNX)
| Fund Assets | 1.61B |
| Expense Ratio | 0.12% |
| Min. Investment | $2,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 1.95% |
| Dividend Growth | 90.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 39.94 |
| YTD Return | 7.00% |
| 1-Year Return | 13.32% |
| 5-Year Return | 106.87% |
| 52-Week Low | 31.80 |
| 52-Week High | 39.94 |
| Beta (5Y) | n/a |
| Holdings | 1013 |
| Inception Date | Mar 31, 2011 |
About BRGNX
The iShares Russell 1000 Large-Cap Index Fund Institutional Shares is a large blend mutual fund designed to closely track the performance of the Russell 1000 Index. This index comprises the largest 1,000 publicly traded companies in the United States, representing approximately 93% of the investable U.S. equity market. The fund employs a passive investment strategy, investing all of its assets in a master portfolio that mirrors the index’s composition, with holdings weighted by market capitalization. Its portfolio features a strong emphasis on leading technology, consumer discretionary, communication services, and healthcare companies, with significant positions in Microsoft, Apple, NVIDIA, Amazon, and Alphabet among others. The fund is characterized by its low expense ratio and institutional share class structure, making it cost-efficient for large-scale investors. By providing broad exposure to U.S. large-cap equities, it serves as a core holding for institutional portfolios seeking diversified participation in the overall growth and stability of major American corporations.
Performance
BRGNX had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.
Top 10 Holdings
32.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.20% |
| NVIDIA Corporation | NVDA | 5.72% |
| Apple Inc. | AAPL | 5.36% |
| Amazon.com, Inc. | AMZN | 3.48% |
| Meta Platforms, Inc. | META | 2.57% |
| Broadcom Inc. | AVGO | 2.02% |
| Alphabet Inc. | GOOGL | 1.83% |
| Tesla, Inc. | TSLA | 1.74% |
| Berkshire Hathaway Inc. | BRK.B | 1.67% |
| Alphabet Inc. | GOOG | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.37149 | Jul 1, 2025 |
| Mar 31, 2025 | $0.10647 | Apr 1, 2025 |
| Dec 12, 2024 | $0.18761 | Dec 13, 2024 |
| Sep 30, 2024 | $0.11136 | Oct 1, 2024 |
| Jun 28, 2024 | $0.09654 | Jul 1, 2024 |
| Mar 28, 2024 | $0.10276 | Apr 1, 2024 |