Mutual Funds - Profile

iShares Russell 1000 Large-Cap Index Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate the performance of the benchmark index before fees and expenses by investing in companies in the United States.

The fund is a feeder fund that invests all of its net assets in the Master Portfolio, which has the same investment objective and strategies as the fund.

The investment process relies on a passive investing style that focuses on companies in the benchmark index.

The research team looks for companies that have market capitalizations, industry weightings and other fundamental characteristics similar to the benchmark index.

The portfolio holds 25% or More

Price

  • Last Close
  • $28.94
    +0.57
  • 52 Week HL
  • $31.08 - $24.25
  • Net Assets
  • $733 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 23, 2021

Company Holding
Apple Inc 5.38
Microsoft Corporation 4.78
AMAZON.COM INC 3.60
Alphabet Inc 3.29
Facebook Inc 1.70
Company Holding
Tesla Inc 1.40
Berkshire Hathaway 1.24
J P 1.22
Johnson & Johnson 1.15
Visa Inc 0.99
Total 24.75%

Manager

  • Name
  • Alan Mason
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-8.2 % YTD

  • 3 Year
  • 34.77%
  • 5 Year
  • 63.39%
  • Best
  • 32.81%
    2013
  • Worst
  • -8.19%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BRGKX -9%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.2% 5.5% -20.7% 13.4% -0.7% 6% 1.2% 1.5% 2% 11% -
Q2 - 8.1% 21.1% 2.2% 5.9% 3% 2.5% 0.1% 5.1% 3% -
Q3 - -0.1% 9.1% 0.2% 7.1% 4.5% 3.6% -6.8% 0.7% 5.2% -
Q4 - 8.7% 13.2% 7.7% -14.1% 6.1% 3.8% 6.5% 4.9% 10.2% -

Returns +
M

J F M A M J J A S O N D
2022 -8.2% - - - - - - - - - - -
2021 -0.8% 2.9% 3.4% 5.4% 0.5% 2.1% 2.1% 2.9% -4.9% 6.9% -0.5% 2.2%

Annual
Return

Index Comparison

Alpha

NAV