Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
17.21 | 22.60 | 13.48 | 14.46 |
|
Benchmark (%)
as of Dec 31, 2025 |
17.37 | 22.74 | 13.59 | 14.59 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
15.54 | 20.08 | 12.67 | 13.32 |
|
Morningstar Ranking
as of Dec 31, 2025 |
495/1314 | 389/1210 | 476/1122 | 182/880 |
|
Morningstar Quartile
as of Dec 31, 2025 |
2 | 2 | 2 | 1 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
15.31 | 20.76 | 12.71 | 13.46 |
|
Lipper Ranking
as of Dec 31, 2025 |
241/695 | 222/638 | 249/593 | 96/454 |
|
Lipper Quartile
as of Dec 31, 2025 |
2 | 2 | 2 | 1 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
17.21 | 0.00 | 2.38 | 17.21 | 84.28 | 88.15 | 285.80 |
|
Benchmark (%)
as of Dec 31, 2025 |
17.37 | 0.01 | 2.41 | 17.37 | 84.90 | 89.10 | 290.30 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
15.54 | 0.08 | 2.21 | 15.54 | 73.15 | 81.55 | 249.22 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
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.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| 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
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORPORATION | 6.56 |
| APPLE INC | 6.44 |
| MICROSOFT CORPORATION | 5.78 |
| ALPHABET INC | 5.35 |
| AMAZON.COM INC | 3.55 |
| Name | Weight (%) |
|---|---|
| BROADCOM INC | 2.95 |
| META PLATFORMS INC | 2.24 |
| TESLA INC | 1.92 |
| BERKSHIRE HATHAWAY INC | 1.50 |
| JPMORGAN CHASE & CO | 1.38 |
| 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
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
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.