BRGKX Mutual Fund

BRGKX Mutual Fund

NAV$48.37
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.7B
Expense Ratio
0.06%
Dividend Yield (Current)
1.73%
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+9.97%
1 Year+21.93%
3 Year+20.40%
5 Year+12.61%
10 Year+14.99%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
TickerNameWeight
-Master Investment Portfolio S&P 500 Index Master Portfolio100.01%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
Download all 1017 holdings for BRGKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how BRGKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

BRGKX Mutual Fund Overview

BRGKX Mutual Fund (iShares Russell 1000 Large-Cap Index Fund Class K) is managed by iShares by BlackRock (US) with $1.66B 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 9.97%. The 1-year return is 21.93% and the 5-year return is 12.61%. BRGKX dividend yield stands at 1.73%, paid quarterly.

BRGKX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (100.0%). View all BRGKX holdings, sector breakdown, or dividend history.

BRGKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRGKX alternatives are available via the screener, along with tax-loss harvesting opportunities.