BRGKX Mutual Fund

BRGKX Mutual Fund

NAV$48.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
0.06%
Dividend Yield (Current)
1.97%
Holdings
1,017
Inception Date
Mar 31, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.90%
1 Year+14.93%
3 Year+18.45%
5 Year+9.90%
10 Year+12.37%

Asset Allocation

Stocks: 98.55%
Bonds: 0.08%
Cash: 0.84%
Other: 0.53%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.21%
AAPLApple, Inc6.42%
MSFTMicrosoft Corp5.28%
AMZNAmazon.Com Inc3.53%
GOOGLAlphabet Inc2.77%
Top 10 Concentration: 34.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRGKX Mutual Fund Overview

BRGKX Mutual Fund (iShares Russell 1000 Large-Cap Index Fund Class K) is managed by iShares by BlackRock (US) with $1.87B in net assets. BRGKX expense ratio is 0.06%, holding 1017 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2011-03-31.

BRGKX performance shows a YTD return of 11.90%. The 1-year return is 14.93% and the 5-year return is 9.90%. BRGKX dividend yield stands at 1.97%, paid quarterly.

BRGKX top holdings include Nvidia Corp (7.2%), Apple, Inc (6.4%), Microsoft Corp (5.3%), Amazon.Com Inc (3.5%), Alphabet Inc (2.8%). Go to all BRGKX holdings, BRGKX sectors, or BRGKX dividends.

BRGKX can be compared against other funds. Use BRGKX overlap to find shared positions, or BRGKX vs another fund for a side-by-side view. BRGKX alternatives are available via the screener, along with tax-loss harvesting opportunities.