The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Russell 1000 Large-Cap Idx K BRGKX
- NAV / 1-Day Return 32.41 / +1.25 %
- Total Assets 1.2 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 1.28%
- Turnover 13%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.39 | 2.1 Bil | Technology |
Apple Inc | 5.10 | 1.7 Bil | Technology |
NVIDIA Corp | 4.38 | 1.4 Bil | Technology |
Amazon.com Inc | 3.31 | 1.1 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.19 | 709.2 Mil | Communication Services |
Alphabet Inc Class A | 1.83 | 591.6 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.57 | 508.4 Mil | Financial Services |
Alphabet Inc Class C | 1.56 | 504.1 Mil | Communication Services |
Eli Lilly and Co | 1.34 | 434.3 Mil | Healthcare |
JPMorgan Chase & Co | 1.18 | 381.4 Mil | Financial Services |