The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares Russell 1000 Large-Cap Idx K BRGKX
- NAV / 1-Day Return 36.52 / −0.25 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.18%
- Turnover 13%
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:11 PM GMT+0
Morningstar’s Analysis BRGKX
Will BRGKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.22 | 2.1 Bil | Technology |
Microsoft Corp | 6.00 | 2.0 Bil | Technology |
NVIDIA Corp | 5.36 | 1.8 Bil | Technology |
Amazon.com Inc | 3.35 | 1.1 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.00 | 676.7 Mil | Communication Services |
Alphabet Inc Class A | 1.94 | 655.8 Mil | Communication Services |
Alphabet Inc Class C | 1.64 | 554.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.55 | 522.0 Mil | Financial Services |
Broadcom Inc | 1.41 | 475.2 Mil | Technology |
Eli Lilly and Co | 1.32 | 445.0 Mil | Healthcare |