BRGAX - iShares Russell 1000 Large-Cap Index Fund Investor A (USD) (US0669231039)

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(%)

US0669231039

BRGAX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

48,45 USD

每股资产净值 | 2026-08-14

2011-03-31

成立日期

4 每年的次数

股息的支付

CIOXMX

CFI

BRGAX

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

Russell 1000 Index

基准

0.37 %

总成本比率

Physical

复制方法

2.235,72 百万 USD

基金资产总量 | 2026-08-14

138,48 百万 USD

股票类资产 | 2026-08-14

否

UCITS

报价 (BRGAX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Russell 1000 Large-Cap Index Fund seeks to replicate the price and yield performance of the Russell 1000 Index by investing in a portfolio comprised primarily of large-cap U.S. companies

BRGAX profile

The iShares Russell 1000 Large-Cap Index Fund Investor A (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.03.2011 with unique ISIN - US0669231039. Main exchange is NAV and ticker symbol is BRGAX. The total expense ratio is 0.37%. The iShares Russell 1000 Large-Cap Index Fund Investor A (USD) pays dividends 4 time(s) per year.

该基金其他股票

iShares Russell 1000 Large-Cap Index Fund Institutional (USD)

iShares Russell 1000 Large-Cap Index Fund K (USD)

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