iShares Russell 1000 LC Idx Fund Institutional (BRGNX)
47.96
-0.08
(-0.17%)
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 | 0.1224 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.1109 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.1251 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4175 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0228 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1178 |
| Jun 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0498 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1166 |
| Jun 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2051 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1065 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0018 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.0032 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0011 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0232 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0413 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 0.1170 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0389 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0695 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0030 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0602 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0337 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0026 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0584 |