The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares Russell 1000 Large-Cap Idx Instl BRGNX
- NAV / 1-Day Return 35.11 / +0.57 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 1.17%
- Turnover 13%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BRGNX
Will BRGNX 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 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.20 | 1.9 Bil | Technology |
Apple Inc | 5.31 | 1.7 Bil | Technology |
NVIDIA Corp | 4.39 | 1.4 Bil | Technology |
Amazon.com Inc | 3.37 | 1.0 Bil | Consumer Cyclical |
Alphabet Inc Class A | 2.07 | 642.9 Mil | Communication Services |
Meta Platforms Inc Class A | 2.04 | 632.4 Mil | Communication Services |
Alphabet Inc Class C | 1.77 | 549.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.55 | 482.8 Mil | Financial Services |
Eli Lilly and Co | 1.41 | 439.3 Mil | Healthcare |
BlackRock Cash Funds Treasury SL Agency | 1.22 | 379.6 Mil | Cash and Equivalents |