iShares Russell 1000 Large-Cap Index Fund
U.S. stock index fund · tracks Russell 1000 Index
As of its 2026 Q2 report, iShares Russell 1000 Large-Cap Index Fund held 1 positions with $2.03B in net assets. Its ten largest holdings made up 100.6% of the fund. Its share classes cost 0.06%–0.36% a year. Over the 12 months to May 2026, it returned 28.4%, with dividends reinvested.
The investment objective of iShares Russell 1000 Large-Cap Index Fund (Large-Cap Index Fund or the Fund), a series of BlackRock Funds III (the Trust), is to match the performance of the Russell 1000 Index (the Russell 1000 or the Underlying Index ) as closely as possible before the deduction of Fund expenses.
The fund employs a passive strategy to track the Russell 1000 Index, investing in a portfolio of large-cap U.S. equities in weightings that approximate the index. The fund may not hold all index constituents or match their exact weightings at all times, instead selecting securities with similar market capitalizations, industry weightings, and fundamental characteristics to minimize tracking error. The fund invests through a master/feeder structure, with all assets held in an underlying Master Portfolio.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MASTER INVESTMENT PORTFOLIO | 100.58% | $2.04B | 29.5M | $69.28 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 1 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.58% |
How it has done
C000098723 share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.73%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
iShares Russell 1000 Large-Cap Index Fund is a U.S. equity index fund that tracks the Russell 1000 Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Master-feeder
- Expense ratio, by class
- 0.06% – 0.36%
- Portfolio turnover
- 12.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
New and exited totals aren’t verifiable for this fund.
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