iShares Russell 1000 LC Idx Fund Investor A (BRGAX)
43.42
+0.27
(+0.63%)
USD |
Jan 09 2026
BRGAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 99.25% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of July 31, 2025
| Large | 75.02% |
| Mid | 15.69% |
| Small | 9.29% |
Region Exposure
| Americas | 96.35% |
|---|---|
|
North America
|
96.13% |
| Canada | 0.07% |
| United States | 96.05% |
|
Latin America
|
0.22% |
| Brazil | 0.07% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.91% |
| Finland | 0.01% |
| Ireland | 1.38% |
| Netherlands | 0.03% |
| Switzerland | 0.31% |
|
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 | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.09% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
14.05% |
| Real Estate |
|
2.14% |
| Sensitive |
|
54.07% |
| Communication Services |
|
9.56% |
| Energy |
|
3.01% |
| Industrials |
|
9.06% |
| Information Technology |
|
32.44% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
8.74% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.67% |
As of July 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 | -- |