Equity

BRGKX

iShares Russell 1000 Large-Cap Index Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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  1y 3y 5y 10y
26.48 8.93 15.45 11.73
Benchmark (%) 26.53 8.97 15.52 11.80
Morningstar Category Avg. (%) 22.32 8.83 14.26 10.55
Morningstar Ranking 315/1430 649/1298 299/1191 148/897
Morningstar Quartile 1 3 2 1
Lipper Category Avg. (%) 24.34 8.74 14.64 10.86
Lipper Ranking 243/672 285/613 177/557 97/431
Lipper Quartile 2 2 2 1
  YTD 1m 3m 1y 3y 5y 10y
26.48 4.93 11.98 26.48 29.27 105.07 203.10
Benchmark (%) 26.53 4.94 11.96 26.53 29.40 105.72 205.22
Morningstar Category Avg. (%) 22.32 4.88 11.25 22.32 28.89 94.75 172.66
Lipper Category Avg. (%) 24.34 4.50 11.54 24.34 28.69 98.33 181.82
  2019 2020 2021 2022 2023
Total Return (%) 31.28 20.84 26.37 -19.12 26.48
Benchmark (%) 31.43 20.96 26.45 -19.13 26.53
Morningstar Category Avg. (%) 28.78 15.83 26.07 -16.96 22.32

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Mar 18, 2024 $926,805,424
Net Assets of Fund as of Mar 18, 2024 $1,217,872,577
Share Class launch date Mar 31, 2011
Asset Class Equity
Benchmark Index Russell 1000 Index
Distribution Frequency Quarterly
Morningstar Category Large Blend
Lipper Classification Large-Cap Core Funds
CUSIP 066923301
Max Offer Price as of Mar 15, 2024 $32.77
Open to New Investors Yes
Turnover Percent in the Annual Report 22%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Feb 29, 2024 1,007
P/E Ratio as of Feb 29, 2024 25.35
P/B Ratio as of Feb 29, 2024 4.26
Alpha (3y) as of Feb 29, 2024 0.00
Average Market Cap (Millions) $ 718,962.2 M
R-Squared (3y) 100.00
Fund Standard Deviation (3y) as of Feb 29, 2024 17.78
Beta (3y) as of Feb 29, 2024 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2024 16.35%
Worst 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2022 -16.65%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of - -
MSCI - UN Global Compact Violators as of - -
MSCI - Nuclear Weapons as of - -
MSCI - Thermal Coal as of - -
MSCI - Civilian Firearms as of - -
MSCI - Oil Sands as of - -
MSCI - Tobacco as of - -

Business Involvement Coverage as of - -
Percentage of Fund not covered as of - -
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal -% and for Oil Sands -%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.07%
Net Expense Ratio 0.07%

Net Expense Ratio excluding Investment Related Expenses is 0.07%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares Russell 1000 Large-Cap Index Fund, Class K, as of Feb 29, 2024 rated against 1298 Large Blend Funds based on risk adjusted total return.

Lipper Leader

 
 
 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Feb 29, 2024 out of 617, 12,519, 617, 391 and 616 Funds, respectively in Lipper's Large-Cap Core Funds classification.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective Jan 31, 2024)

Holdings

Holdings

as of Feb 29, 2024
Name Weight (%)
MICROSOFT CORPORATION 6.57
APPLE INC 5.69
NVIDIA CORPORATION 4.01
AMAZON.COM INC 3.40
ALPHABET INC 3.25
Name Weight (%)
META PLATFORMS INC 2.31
BERKSHIRE HATHAWAY INC 1.60
ELI LILLY AND COMPANY 1.36
BROADCOM INC 1.20
TESLA INC 1.19
Name Market Value Weight (%) Shares
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 29, 2024

% of Market Value

Type Fund Benchmark Net
as of Feb 29, 2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Paul Whitehead
Paul Whitehead
Jennifer Hsui
Jennifer Hsui
Portfolio Manager

Literature

Literature

 

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