The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
iShares Russell 1000 Large-Cap Idx Inv A BRGAX
- NAV / 1-Day Return 31.91 / −0.22 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.04%
- Turnover 13%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BRGAX
Will BRGAX 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 29.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.52 | 2.0 Bil | Technology |
Apple Inc | 5.65 | 1.8 Bil | Technology |
NVIDIA Corp | 3.98 | 1.2 Bil | Technology |
Amazon.com Inc | 3.37 | 1.1 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.30 | 715.1 Mil | Communication Services |
Alphabet Inc Class A | 1.74 | 542.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.59 | 494.5 Mil | Financial Services |
Alphabet Inc Class C | 1.49 | 462.8 Mil | Communication Services |
Eli Lilly and Co | 1.35 | 420.7 Mil | Healthcare |
BlackRock Cash Funds Treasury SL Agency | 1.22 | 380.3 Mil | Cash and Equivalents |