iShares Russell 1000 LC Idx Fund Investor A (BRGAX)
41.34
-0.56
(-1.34%)
USD |
Mar 18 2026
BRGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.33% |
| Stock | 99.26% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of September 30, 2025
| Large | 75.08% |
| Mid | 15.78% |
| Small | 9.14% |
Region Exposure
| Americas | 96.56% |
|---|---|
|
North America
|
96.31% |
| Canada | 0.06% |
| United States | 96.25% |
|
Latin America
|
0.24% |
| Brazil | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.86% |
| Finland | 0.01% |
| Ireland | 1.32% |
| Netherlands | 0.03% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.71% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
13.71% |
| Real Estate |
|
2.09% |
| Sensitive |
|
54.67% |
| Communication Services |
|
9.92% |
| Energy |
|
2.93% |
| Industrials |
|
8.78% |
| Information Technology |
|
33.04% |
| Defensive |
|
15.83% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
8.91% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.69% |
As of September 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 | -- |