- ISIN
- US0669232029
- CUSIP
- 066923202
- Issuer
- BlackRock
- Inception Date
- Mar 31, 2011
- Category
- Large Cap Blend Equities
- Min. Investment
- $2,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
BRGNX Performance Chart
iShares Russell 1000 Large-Cap Index Fund (BRGNX) is up 11.4% since the beginning of the year. BRGNX is currently trading at $48 per share. Investors who bought $1,000 worth of BRGNX shares 5 years ago would now be looking at an investment worth $1,874.
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Returns By Period
iShares Russell 1000 Large-Cap Index Fund (BRGNX) has returned 11.36% so far this year and 28.00% over the past 12 months. Looking at the last ten years, BRGNX has achieved an annualized return of 15.21%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
iShares Russell 1000 Large-Cap Index Fund
- 1D
- 0.19%
- 1M
- 5.70%
- YTD
- 11.36%
- 6M
- 11.30%
- 1Y
- 28.00%
- 3Y*
- 22.35%
- 5Y*
- 13.39%
- 10Y*
- 15.21%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BRGNX Monthly Returns History
Based on dividend-adjusted daily data since Apr 1, 2011, BRGNX's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +13.2%, while the worst month was Mar 2020 at -13.2%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BRGNX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.38% | -0.55% | -4.96% | 10.10% | 5.10% | 0.44% | 11.36% | ||||||
| 2025 | 3.16% | -1.75% | -5.80% | -0.61% | 6.37% | 5.08% | 2.21% | 2.11% | 3.45% | 2.14% | 0.23% | -0.01% | 17.22% |
| 2024 | 1.40% | 5.37% | 3.21% | -4.27% | 4.67% | 3.30% | 1.46% | 2.38% | 2.13% | -0.73% | 6.43% | -2.80% | 24.36% |
| 2023 | 6.65% | -2.36% | 3.16% | 1.21% | 0.45% | 6.77% | 3.44% | -1.76% | -4.68% | -2.43% | 9.35% | 4.93% | 26.43% |
| 2022 | -5.61% | -2.77% | 3.37% | -8.93% | -0.15% | -8.39% | 9.30% | -3.84% | -9.24% | 8.02% | 5.38% | -5.79% | -19.15% |
| 2021 | -0.84% | 2.90% | 3.77% | 5.37% | 0.47% | 2.39% | 2.06% | 2.88% | -4.61% | 6.94% | -1.34% | 4.02% | 26.14% |
Benchmark Metrics
iShares Russell 1000 Large-Cap Index Fund has an annualized alpha of 1.45%, beta of 1.01, and R2 of 0.99 versus S&P 500 Index. Calculated based on daily prices since April 04, 2011.
- This fund captured 105.52% of S&P 500 Index gains but only 98.20% of its losses - a favorable profile for investors.
- With beta of 1.01 and R2 of 0.99, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.45%
- Beta
- 1.01
- R²
- 0.99
- Upside Capture
- 105.52%
- Downside Capture
- 98.20%
Expense Ratio
BRGNX has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
BRGNX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Russell 1000 Large-Cap Index Fund (BRGNX) and compare them to S&P 500 Index.
| BRGNX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.42 | 2.24 | +0.18 |
Sortino ratioReturn per unit of downside risk | 3.29 | 3.07 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.41 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.93 | +0.34 |
Martin ratioReturn relative to average drawdown | 15.09 | 13.52 | +1.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
iShares Russell 1000 Large-Cap Index Fund provided a 2.45% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.16 | $0.50 | $0.44 | $0.44 | $0.57 | $0.37 | $0.58 | $0.40 | $0.46 | $0.59 | $0.76 |
Dividend yield | 2.45% | 2.71% | 1.32% | 1.44% | 1.77% | 1.83% | 1.46% | 2.76% | 2.40% | 2.59% | 3.92% | 5.41% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Russell 1000 Large-Cap Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | ||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.57 | $1.16 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.08 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.30 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Russell 1000 Large-Cap Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Russell 1000 Large-Cap Index Fund was 34.59%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.59%Mar 2020 | 1mo 2d | 4mo 20d | 5mo 22dFeb 2020 - Aug 2020 |
Bear market2022 | -25.14%Oct 2022 | 9mo 11d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2011 correction2011 | -19.72%Oct 2011 | 5mo 4d | 4mo 9d | 9mo 13dMay 2011 - Feb 2012 |
Rate-hike selloffLate 2018 | -19.70%Dec 2018 | 3mo 4d | 3mo 19d | 6mo 23dSep 2018 - Apr 2019 |
2025 selloff2025 | -19.15%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
Drawdown Indicators
| BRGNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.59% | -56.78% | +22.19% |
Max Drawdown (1Y)Largest decline over 1 year | -8.86% | -9.10% | +0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -19.15% | -18.90% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -25.14% | -25.43% | +0.29% |
Max Drawdown (10Y)Largest decline over 10 years | -34.59% | -33.92% | -0.67% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -10.72% | +6.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 1.97% | -0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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