iShares Russell 1000 LC Idx Fund Investor A (BRGAX)
36.07
+0.02
(+0.06%)
USD |
Mar 21 2025
BRGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 4.96% |
| Stock | 94.33% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2024
| Large | 75.43% |
| Mid | 15.82% |
| Small | 8.75% |
Region Exposure
| Americas | 99.22% |
|---|---|
|
North America
|
98.83% |
| Canada | 0.16% |
| United States | 98.68% |
|
Latin America
|
0.39% |
| Brazil | 0.08% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.11% |
| Finland | 0.00% |
| France | 0.08% |
| Ireland | 1.56% |
| Netherlands | 0.03% |
| Sweden | 0.01% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.74% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
11.88% |
| Real Estate |
|
3.08% |
| Sensitive |
|
46.39% |
| Communication Services |
|
6.99% |
| Energy |
|
5.14% |
| Industrials |
|
9.29% |
| Information Technology |
|
24.96% |
| Defensive |
|
25.10% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
15.36% |
| Utilities |
|
3.02% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.76% |
As of December 31, 2022