BRGNX

iShares Russell 1000 Large-Cap Index Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
17.28 9.86 13.15 - 12.21
Benchmark (%) Index: Russell 1000 Index (Gross Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 17.43 9.99 13.26 - -
Morningstar Category Avg. (%) Large Blend 15.97 8.14 11.74 6.52 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 419/1,404 224/1,248 152/1,113 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 1 1 - -
Lipper Category Avg. (%) Large-Cap Core Funds 15.89 8.26 11.77 6.62 -
Lipper Ranking Rankings are based on total return excluding sales charges. 280/854 147/765 104/695 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 1 1 - -


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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 23-Jun-2017 $26.6 M
Size of Fund (Millions) as of 23-Jun-2017 $232.1 M
Share Class launch date 31-Mar-2011
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification Large-Cap Core Funds
Benchmark Index Russell 1000 Index (Gross Total Return)
CUSIP 066923202
Net, Excluding Investment Related Expenses 0.09%
Gross Expense Ratio 0.13%
Contractual End Date 30-Apr-2018
Number of Holdings as of 31-May-2017 998
Max Offer Price as of 23-Jun-2017 $16.47
Open to New Investors Yes
Turnover Percent as of 30-Apr-2017 13%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of 31-May-2017 $156,805.3 M
R-Squared (3y) as of 31-May-2017 99.99
Beta (3y) as of 31-May-2017 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending 31-May-2016 9.41%
Worst 3-Month Return Over the Last 3 Years 3 months ending 29-Feb-2016 -7.15%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Russell 1000 Large-Cap Index Fund, Class I, as of 31-May-2017 rated against 1222 Large Blend Funds.

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 30-Apr-2017 out of 753, 11,916, 754, 353 and 750 Funds, respectively in Lipper's Large-Cap Core Funds classification.

Holdings

Holdings

as of 31-May-2017
Name Weight (%)
APPLE INC 3.62
ALPHABET INC 2.49
MICROSOFT CORPORATION 2.29
AMAZON.COM INC 1.68
JOHNSON & JOHNSON 1.52
Name Weight (%)
FACEBOOK INC 1.47
EXXON MOBIL CORP 1.46
BERKSHIRE HATHAWAY INC 1.35
JPMORGAN CHASE & CO 1.29
GENERAL ELECTRIC CO 1.03

Exposure Breakdowns

Exposure Breakdowns

as of 31-May-2017

% of Market Value

Type Fund Benchmark Net
as of 31-May-2017

% of Market Value

Type Fund Benchmark Net
as of 31-May-2017

% of Market Value

Type Fund Benchmark Net
as of 31-May-2017

% 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

Alan Mason
Head of Americas Beta Strategies

   

Jennifer Hsui
Jennifer Hsui
Creighton Jue
Creighton Jue
Greg Savage
Greg Savage
Rachel Aguirre
Rachel Aguirre
Portfolio Manager

Literature

Literature

 

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