iShares Russell 1000 LC Idx Fund Investor A (BRGAX)
48.48
+0.30
(+0.62%)
USD |
Oct 06 2026
BRGAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 99.32% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of April 30, 2026
| Large | 75.01% |
| Mid | 15.71% |
| Small | 9.28% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
96.45% |
| Canada | 0.02% |
| United States | 96.43% |
|
Latin America
|
0.25% |
| Brazil | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.65% |
| Finland | 0.01% |
| Ireland | 1.20% |
| Netherlands | 0.02% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.79% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
12.27% |
| Real Estate |
|
2.17% |
| Sensitive |
|
56.89% |
| Communication Services |
|
10.68% |
| Energy |
|
3.60% |
| Industrials |
|
9.48% |
| Information Technology |
|
33.13% |
| Defensive |
|
15.64% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
8.67% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of April 30, 2026
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 | -- |