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Ishares Russell 1000 Large-cap Index Fund - Class A: (MF: BRGAX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$39.78 USD
+0.23 (0.58%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.93 | 39 |
| 3 months | 10.99 | 45 |
| 6 months | 5.93 | 39 |
| 1 Year | 15.25 | 28 |
| 3 Year | 19.18 | 34 |
| 5 Year | 15.91 | 23 |
| 10 Year | 12.94 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.25 |
| 5 Year | 15.90 |
| 10 Year | 12.94 |
| Since Inception | 12.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.56 | 10.99 | NA | NA |
| 2024 | 10.18 | 3.48 | 6.01 | 2.63 |
| 2023 | 7.37 | 8.46 | -3.18 | 11.88 |
| 2022 | -5.20 | -16.70 | -4.69 | 7.13 |
| 2021 | 5.80 | 8.45 | 0.10 | 9.69 |
| 2020 | -20.28 | 21.67 | 9.36 | 13.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.93 | 24.05 | 26.15 | -19.37 | 26.01 | 20.46 | 30.95 | -5.12 | 21.13 | 11.61 | 0.59 |
| % Total Return Rel to Index | -0.27 | -0.96 | -0.09 | -1.17 | -2.67 | 2.06 | -0.53 | -0.72 | -0.66 | -0.32 | -0.79 |
| % Total Return Rel to Peer | 0.78 | 4.66 | 3.15 | 0.32 | 3.95 | 0.55 | 2.53 | 1.74 | 0.45 | 3.79 | 2.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.17 | 0.35 | 0.37 | 0.29 | 0.28 | 0.28 | 0.34 | 0.28 | 0.30 | 0.25 | 0.24 |
| % Yield | 0.42 | 0.88 | 1.07 | 1.13 | 0.86 | 1.07 | 1.52 | 1.63 | 1.63 | 1.56 | 1.62 |
| Capital Gains ($) | 0.26 | 0.07 | 0.00 | 0.08 | 0.23 | 0.03 | 0.19 | 0.07 | 0.11 | 0.38 | 0.48 |
| Expense Ratio | 0.00 | 0.36 | 0.35 | 0.35 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%