iShares Russell 1000 LC Idx Fund Investor A (BRGAX)
43.22
+0.05
(+0.12%)
USD |
Dec 04 2025
BRGAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 99.27% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of April 30, 2025
| Large | 75.36% |
| Mid | 15.80% |
| Small | 8.84% |
Region Exposure
| Americas | 96.29% |
|---|---|
|
North America
|
96.02% |
| Canada | 0.06% |
| United States | 95.96% |
|
Latin America
|
0.27% |
| Brazil | 0.08% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
2.04% |
| Finland | 0.00% |
| Ireland | 1.47% |
| Netherlands | 0.03% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.91% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
14.73% |
| Real Estate |
|
2.33% |
| Sensitive |
|
50.20% |
| Communication Services |
|
8.98% |
| Energy |
|
3.20% |
| Industrials |
|
8.88% |
| Information Technology |
|
29.14% |
| Defensive |
|
18.91% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
10.68% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.54% |
As of April 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |