iShares Russell 1000 LC Idx Fund K (BRGKX)
47.75
-0.07
(-0.15%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Short Term Capital Gains | 0.0030 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Long Term Capital Gains | 0.0351 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.1278 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.1156 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.1304 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4175 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0228 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1229 |
| Jun 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0498 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1216 |
| Jun 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2051 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1119 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0018 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.0034 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0029 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0232 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0413 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.1203 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0406 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0724 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0031 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0634 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0356 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0027 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0608 |