iShares Russell 1000 LC Idx Fund Institutional (BRGNX)
48.15
+0.24
(+0.50%)
USD |
Aug 21 2026
BRGNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 99.20% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of February 28, 2026
| Large | 74.97% |
| Mid | 15.75% |
| Small | 9.27% |
Region Exposure
| Americas | 96.55% |
|---|---|
|
North America
|
96.29% |
| Canada | 0.03% |
| United States | 96.26% |
|
Latin America
|
0.26% |
| Brazil | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.82% |
| Finland | 0.01% |
| Ireland | 1.31% |
| Netherlands | 0.02% |
| Switzerland | 0.34% |
|
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 | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.47% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
12.66% |
| Real Estate |
|
2.18% |
| Sensitive |
|
54.43% |
| Communication Services |
|
10.21% |
| Energy |
|
3.51% |
| Industrials |
|
10.01% |
| Information Technology |
|
30.70% |
| Defensive |
|
17.45% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
9.90% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of February 28, 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 | -- |