Equity

BRGNX

iShares Russell 1000 Large-Cap Index Fund

Overview

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Performance

Performance

Distributions

Record Date Ex-Date Payable Date
View full table
  1y 3y 5y 10y
17.21 22.60 13.48 14.46
Benchmark (%) 17.37 22.74 13.59 14.59
Morningstar Category Avg. (%) 15.54 20.08 12.67 13.32
Morningstar Ranking 495/1314 389/1210 476/1122 182/880
Morningstar Quartile 2 2 2 1
Lipper Category Avg. (%) 15.31 20.76 12.71 13.46
Lipper Ranking 241/695 222/638 249/593 96/454
Lipper Quartile 2 2 2 1
  YTD 1m 3m 1y 3y 5y 10y
17.21 0.00 2.38 17.21 84.28 88.15 285.80
Benchmark (%) 17.37 0.01 2.41 17.37 84.90 89.10 290.30
Morningstar Category Avg. (%) 15.54 0.08 2.21 15.54 73.15 81.55 249.22
Lipper Category Avg. (%) 15.31 0.05 2.23 15.31 76.68 82.47 255.78
  2021 2022 2023 2024 2025
Total Return (%) 26.27 -19.14 26.42 24.36 17.21
Benchmark (%) 26.45 -19.13 26.53 24.51 17.37
Morningstar Category Avg. (%) 26.07 -16.96 22.32 21.45 15.54

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.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Net Assets
as of Feb 09, 2026
$225,039,448
Share Class launch date
Mar 31, 2011
Benchmark Index
Russell 1000 Index
Lipper Classification
Large-Cap Core Funds
Max Offer Price
as of Feb 09, 2026
$43.73
Turnover Percent in the Annual Report
as of Dec 31, 2024
9%
Net Assets of Fund
as of Feb 09, 2026
$1,893,947,866
Asset Class
Equity
Morningstar Category
Large Blend
CUSIP
066923202
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jan 30, 2026
1,006
P/B Ratio
as of Jan 30, 2026
5.17
Average Market Cap (Millions)
as of Jan 30, 2026
$ 0.0 M
Fund Standard Deviation (3y)
as of Dec 31, 2025
12.31
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
16.34%
P/E Ratio
as of Jan 30, 2026
29.21
Alpha (3y)
as of Dec 31, 2025
-0.01
R-Squared (3y)
as of Dec 31, 2025
100.00
Beta (3y)
as of Dec 31, 2025
1.00
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-8.64%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.12%
Net Expense Ratio 0.12%

Net Expense Ratio excluding Investment Related Expenses is 0.12%

  • 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, as of Jan 31, 2026 rated against 1207 Large Blend Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective Feb 19, 2025)
Analyst-Driven % as of Feb 19, 2025
100.00
Data Coverage % as of Feb 19, 2025
100.00

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 Jan 31, 2026 out of 640, 11,976, 640, 300 and 640 Funds, respectively in Lipper's Large-Cap Core Funds classification.

Holdings

Holdings

as of Jan 30, 2026
Name Weight (%)
NVIDIA CORPORATION 6.98
APPLE INC 5.91
ALPHABET INC 5.57
MICROSOFT CORPORATION 4.98
AMAZON.COM INC 3.58
Name Weight (%)
META PLATFORMS INC 2.44
BROADCOM INC 2.39
TESLA INC 1.90
BERKSHIRE HATHAWAY INC 1.38
JPMORGAN CHASE & CO 1.30
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.

 

Under the Investment Company Act of 1940, a fund designated as “diversified” must limit its holdings such that the securities of issuers which individually represent more than 5% of its total assets must in the aggregate represent less than 25% of its total assets. The iShares Russell 1000 Large-Cap Index Fund is designated as “diversified” and the fund intends to be diversified in approximately the same proportion as its underlying index. It may become non-diversified, as defined in the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of its underlying index.

Exposure Breakdowns

Exposure Breakdowns

as of Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jan 30, 2026

% 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

Jennifer Hsui
Peter Sietsema
Peter Sietsema
Matt Waldron
Matt Waldron
Steven White
Steven White
Portfolio Manager

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

 

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