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Ishares Russell 1000 Large-cap Index Fund - Class A: (MF: BRGAX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$39.59 USD
+0.08 (0.20%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.93 | 39 |
| 3 months | 10.99 | 45 |
| 6 months | 5.93 | 39 |
| 1 Year | 15.25 | 28 |
| 3 Year | 19.18 | 34 |
| 5 Year | 15.91 | 23 |
| 10 Year | 12.94 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 49.64 |
| % Yield | 0.92 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 111.54 |
| % Turnover 6/30/2025 | 9.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.01 | 1.01 |
| Alpha | -0.60 | -0.77 | -0.77 |
| R Squared | 1.00 | 1.00 | 1.00 |
| Std. Dev. | 16.03 | 16.57 | 15.79 |
| Sharpe | 0.96 | 0.86 | 1.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 35.46 |
| Finance | 18.29 |
| Retail Trade | 10.70 |
| Industrial Cyclical | 7.92 |
| Non-Durable | 7.65 |
| Health | 6.08 |
| Other | 4.07 |
| Energy | 3.11 |
| Utilities | 2.80 |
| Services | 2.56 |
| Consumer Durables | 1.36 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 9.22 | 3,195.84 |
| APPLE INC | 6.18 | 2,141.03 |
| MICROSOFT CORP | 5.27 | 1,826.28 |
| NVIDIA CORP | 4.79 | 1,659.17 |
| AMAZON.COM INC | 3.37 | 1,168.23 |
| META PLATFORMS INC | 2.38 | 826.12 |
| BERKSHIRE HATHAWAY INC CL | 1.84 | 637.70 |
| ALPHABET INC CLASS A | 1.72 | 594.61 |
| BROADCOM INC | 1.45 | 503.74 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 1006 |
| Avg. P/E | 31.56 |
| Avg. P/Book | 4.17 |
| Avg. EPS Growth | 12.14 |
| Avg. Market Value (Mil $) | 389,922 |
Composition
| % of Portfolio | |
| Stocks | 97.11 |
| Foreign Stocks | 2.41 |
| Cash | 9.22 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -6.32 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 29.03 |
| Large Value | 23.99 |
| Small Growth | 7.57 |
| Small Value | 7.64 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.99 |
| Intermediate Bond | 14.56 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.44 |