BRGKX Mutual Fund

BRGKX Mutual Fund

NAV$48.10
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.8B
Expense Ratio
0.06%
Dividend Yield (Current)
2.09%
Holdings
1,017
Inception Date
Mar 31, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.57%
1 Year+18.86%
3 Year+18.91%
5 Year+12.07%
10 Year+14.74%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Two Rivs North Cmnty Dev Dist Fla Spl Assmt 5.25% 01-May-2052100.01%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRGKX Mutual Fund Overview

BRGKX Mutual Fund (iShares Russell 1000 Large-Cap Index Fund Class K) is managed by iShares by BlackRock (US) with $1.84B in net assets. BRGKX expense ratio is 0.06%, holding 1017 positions across various sectors. Inception date: 2011-03-31.

BRGKX performance shows a YTD return of 9.57%. The 1-year return is 18.86% and the 5-year return is 12.07%. BRGKX dividend yield stands at 2.09%, paid quarterly.

BRGKX top holdings include Two Rivs North Cmnty Dev Dist Fla Spl Assmt 5.25% 01-May-2052 (100.0%). Go to all BRGKX holdings, BRGKX sectors, or BRGKX dividends.

BRGKX can be compared against other funds. Use BRGKX overlap to find shared positions, or BRGKX vs another fund for a side-by-side view. BRGKX alternatives are available via the screener, along with tax-loss harvesting opportunities.