iShares Russell Mid-Cap Index Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.3%
1 yr return
38.9%
3 Yr Avg Return
4.6%
5 Yr Avg Return
11.8%
Net Assets
$2 B
Holdings in Top 10
7.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BRMIX - Profile
Distributions
- YTD Total Return 20.3%
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.18%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameiShares Russell Mid-Cap Index Fund
-
Fund Family NameBlackRock-advised Funds
-
Inception DateMay 13, 2015
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlan Mason
Fund Description
BRMIX - Performance
Return Ranking - Trailing
Period | BRMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.3% | -8.3% | 48.7% | 32.77% |
1 Yr | 38.9% | 9.9% | 65.0% | 21.57% |
3 Yr | 4.6%* | -21.4% | 22.7% | 60.23% |
5 Yr | 11.8%* | 0.3% | 25.5% | 38.72% |
10 Yr | N/A* | 2.9% | 14.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | BRMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -12.9% | 28.8% | 47.32% |
2022 | -20.1% | -52.6% | 20.1% | 56.82% |
2021 | 17.6% | -43.8% | 32.4% | 32.17% |
2020 | 13.5% | -10.6% | 82.1% | 24.32% |
2019 | 25.2% | -8.5% | 37.5% | 35.03% |
Total Return Ranking - Trailing
Period | BRMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.3% | -8.3% | 48.7% | 32.77% |
1 Yr | 38.9% | 9.9% | 65.0% | 21.57% |
3 Yr | 4.6%* | -21.4% | 22.7% | 60.23% |
5 Yr | 11.8%* | 0.3% | 25.5% | 38.72% |
10 Yr | N/A* | 2.9% | 14.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BRMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | 1.2% | 31.3% | 30.70% |
2022 | -17.2% | -45.7% | 21.1% | 71.59% |
2021 | 22.5% | -30.2% | 52.8% | 65.22% |
2020 | 17.1% | -8.4% | 84.3% | 24.62% |
2019 | 30.3% | 1.0% | 43.4% | 26.43% |
NAV & Total Return History
BRMIX - Holdings
Concentration Analysis
BRMIX | Category Low | Category High | BRMIX % Rank | |
---|---|---|---|---|
Net Assets | 2 B | 728 K | 168 B | 20.17% |
Number of Holdings | 817 | 1 | 2780 | 3.92% |
Net Assets in Top 10 | 158 M | 399 K | 13.2 B | 36.97% |
Weighting of Top 10 | 7.89% | 0.5% | 100.0% | 86.52% |
Top 10 Holdings
- BlackRock Cash Funds: Institutional, SL Agency Shares 3.26%
- iShares Russell Mid-Cap ETF 0.89%
- Arthur J Gallagher Co 0.54%
- Aflac Inc 0.48%
- Palantir Technologies Inc 0.47%
- DR Horton Inc 0.47%
- Hilton Worldwide Holdings Inc 0.46%
- Williams Cos Inc/The 0.46%
- United Rentals Inc 0.44%
- Simon Property Group Inc 0.43%
Asset Allocation
Weighting | Return Low | Return High | BRMIX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.86% | 100.67% | 18.77% |
Cash | 3.59% | 0.00% | 99.07% | 20.73% |
Other | 0.02% | -0.01% | 51.08% | 24.93% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 83.47% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 82.91% |
Bonds | 0.00% | 0.00% | 72.71% | 87.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BRMIX % Rank | |
---|---|---|---|---|
Technology | 18.32% | 0.00% | 40.65% | 24.16% |
Industrials | 13.67% | 0.00% | 45.89% | 75.00% |
Financial Services | 12.54% | 0.00% | 46.10% | 69.38% |
Consumer Cyclical | 12.28% | 2.49% | 46.48% | 59.83% |
Healthcare | 10.76% | 0.00% | 24.06% | 38.20% |
Real Estate | 8.89% | 0.00% | 25.82% | 40.45% |
Energy | 5.78% | 0.00% | 58.13% | 41.57% |
Utilities | 5.18% | 0.00% | 18.97% | 31.46% |
Basic Materials | 4.69% | 0.00% | 16.35% | 69.10% |
Consumer Defense | 4.23% | 0.00% | 32.18% | 40.45% |
Communication Services | 3.65% | 0.00% | 30.98% | 26.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BRMIX % Rank | |
---|---|---|---|---|
US | 99.61% | 0.86% | 100.25% | 17.93% |
Non US | 0.00% | 0.00% | 10.11% | 87.11% |
BRMIX - Expenses
Operational Fees
BRMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 19.40% | 95.77% |
Management Fee | 0.02% | 0.00% | 1.50% | 1.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
BRMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
BRMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BRMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 304.00% | 27.04% |
BRMIX - Distributions
Dividend Yield Analysis
BRMIX | Category Low | Category High | BRMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.81% | 0.00% | 29.78% | 21.01% |
Dividend Distribution Analysis
BRMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
BRMIX | Category Low | Category High | BRMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -2.06% | 3.38% | 11.55% |
Capital Gain Distribution Analysis
BRMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 10, 2024 | $0.073 | OrdinaryDividend |
Jul 18, 2024 | $0.042 | OrdinaryDividend |
Apr 10, 2024 | $0.042 | OrdinaryDividend |
Dec 14, 2023 | $0.077 | OrdinaryDividend |
Dec 14, 2023 | $0.207 | CapitalGainLongTerm |
Oct 12, 2023 | $0.052 | OrdinaryDividend |
Jul 20, 2023 | $0.035 | OrdinaryDividend |
Apr 12, 2023 | $0.037 | OrdinaryDividend |
Dec 13, 2022 | $0.328 | OrdinaryDividend |
Oct 13, 2022 | $0.035 | OrdinaryDividend |
Jul 14, 2022 | $0.052 | OrdinaryDividend |
Apr 13, 2022 | $0.022 | OrdinaryDividend |
Dec 09, 2021 | $0.507 | OrdinaryDividend |
Oct 07, 2021 | $0.046 | OrdinaryDividend |
Jul 15, 2021 | $0.030 | OrdinaryDividend |
Apr 07, 2021 | $0.025 | OrdinaryDividend |
Dec 10, 2020 | $0.187 | CapitalGainLongTerm |
Dec 10, 2020 | $0.054 | OrdinaryDividend |
Oct 08, 2020 | $0.043 | OrdinaryDividend |
Jul 16, 2020 | $0.022 | OrdinaryDividend |
Apr 08, 2020 | $0.058 | OrdinaryDividend |
Dec 12, 2019 | $0.024 | CapitalGainShortTerm |
Dec 12, 2019 | $0.242 | CapitalGainLongTerm |
Dec 12, 2019 | $0.049 | OrdinaryDividend |
Oct 10, 2019 | $0.041 | OrdinaryDividend |
Jul 18, 2019 | $0.042 | OrdinaryDividend |
Apr 10, 2019 | $0.042 | OrdinaryDividend |
Dec 14, 2018 | $0.100 | CapitalGainLongTerm |
Dec 14, 2018 | $0.040 | OrdinaryDividend |
Dec 14, 2018 | $0.107 | CapitalGainShortTerm |
Oct 11, 2018 | $0.058 | OrdinaryDividend |
Apr 11, 2018 | $0.038 | OrdinaryDividend |
Dec 04, 2017 | $0.053 | OrdinaryDividend |
Dec 04, 2017 | $0.454 | CapitalGainShortTerm |
Dec 04, 2017 | $1.303 | CapitalGainLongTerm |
Oct 12, 2017 | $0.089 | OrdinaryDividend |
Jul 20, 2017 | $0.091 | OrdinaryDividend |
Apr 12, 2017 | $0.038 | OrdinaryDividend |
Dec 15, 2016 | $0.062 | OrdinaryDividend |
Dec 15, 2016 | $0.015 | CapitalGainShortTerm |
Dec 15, 2016 | $0.018 | CapitalGainLongTerm |
Oct 13, 2016 | $0.040 | OrdinaryDividend |
Jul 21, 2016 | $0.033 | OrdinaryDividend |
Apr 13, 2016 | $0.048 | OrdinaryDividend |
Oct 15, 2015 | $0.003 | OrdinaryDividend |
Jul 16, 2015 | $0.023 | OrdinaryDividend |
BRMIX - Fund Manager Analysis
Managers
Alan Mason
Start Date
Tenure
Tenure Rank
May 13, 2015
7.05
7.1%
Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Apr 08, 2016
6.15
6.2%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Nov 27, 2019
2.51
2.5%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Suzanne Henige
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.29 | 5.78 |