iShares Russell 1000 LC Idx Fund Investor A (BRGAX)
43.11
+0.28
(+0.65%)
USD |
Feb 20 2026
BRGAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 99.41% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of August 31, 2025
| Large | 75.13% |
| Mid | 15.69% |
| Small | 9.18% |
Region Exposure
| Americas | 96.74% |
|---|---|
|
North America
|
96.50% |
| Canada | 0.07% |
| United States | 96.43% |
|
Latin America
|
0.24% |
| Brazil | 0.08% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.90% |
| Finland | 0.01% |
| Ireland | 1.35% |
| Netherlands | 0.03% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.54% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
14.23% |
| Real Estate |
|
2.17% |
| Sensitive |
|
53.71% |
| Communication Services |
|
9.74% |
| Energy |
|
3.05% |
| Industrials |
|
8.94% |
| Information Technology |
|
31.98% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
9.05% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.37% |
As of August 31, 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 | -- |