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Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Russell Mid-Cap Index Fund

BRMIX | Fund

$14.52

$1.88 B

1.14%

$0.17

0.10%

Vitals

YTD Return

6.9%

1 yr return

10.8%

3 Yr Avg Return

2.9%

5 Yr Avg Return

9.3%

Net Assets

$1.88 B

Holdings in Top 10

8.6%

52 WEEK LOW AND HIGH

$14.8
N/A
N/A

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 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Russell Mid-Cap Index Fund

BRMIX | Fund

$14.52

$1.88 B

1.14%

$0.17

0.10%

BRMIX - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Russell Mid-Cap Index Fund
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    May 13, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alan Mason

Fund Description

The Fund seeks to track the investment results of the Russell Midcap® Index (the “Underlying Index”), which measures the performance of the mid-capitalization sector of the U.S. equity market. The Underlying Index is a float-adjusted, capitalization-weighted index of equity securities issued by approximately 800 of the smallest issuers in the Russell 1000® Index. The Underlying Index includes equity securities issued by issuers with a median market cap of $8.6 billion as of October 31, 2023. Components primarily include industrials, financial and technology companies, and may change over time.
BlackRock uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the Underlying Index. The Fund may or may not hold all of the securities in the Underlying Index.
The Fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the Underlying Index.
Read More

BRMIX - Performance

Return Ranking - Trailing

Period BRMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -8.0% 22.1% 38.23%
1 Yr 10.8% -18.3% 28.6% 37.67%
3 Yr 2.9%* -18.9% 19.1% 63.76%
5 Yr 9.3%* -1.1% 22.2% 44.48%
10 Yr N/A* 2.1% 12.0% 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% 47.35%
2022 -20.1% -52.6% 20.1% 56.74%
2021 17.6% -43.8% 32.4% 32.09%
2020 13.5% -10.6% 82.1% 24.18%
2019 25.2% -8.5% 37.5% 34.81%

Total Return Ranking - Trailing

Period BRMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -8.0% 22.1% 38.23%
1 Yr 10.8% -18.3% 28.6% 37.67%
3 Yr 2.9%* -18.9% 19.1% 63.76%
5 Yr 9.3%* -1.1% 22.2% 44.48%
10 Yr N/A* 2.1% 12.0% 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% 30.64%
2022 -17.2% -45.7% 21.1% 71.91%
2021 22.5% -30.2% 52.8% 64.47%
2020 17.1% -8.4% 84.3% 24.48%
2019 30.3% 1.0% 43.4% 26.90%

NAV & Total Return History

BRMIX - Holdings

Concentration Analysis

BRMIX Category Low Category High BRMIX % Rank
Net Assets 1.88 B 728 K 160 B 20.78%
Number of Holdings 814 1 2667 4.16%
Net Assets in Top 10 162 M 224 K 12.8 B 37.95%
Weighting of Top 10 8.61% 4.3% 100.0% 82.50%

Top 10 Holdings

  1. BlackRock Cash Funds: Institutional, SL Agency Shares 2.46%
  2. iShares Russell Mid-Cap ETF 1.10%
  3. BlackRock Cash Funds: Treasury, SL Agency Shares 0.83%
  4. Trane Technologies PLC 0.66%
  5. Amphenol Corp 0.64%
  6. Parker-Hannifin Corp 0.63%
  7. TransDigm Group Inc 0.60%
  8. Phillips 66 0.57%
  9. Crowdstrike Holdings Inc 0.57%
  10. KKR Co Inc 0.56%

Asset Allocation

Weighting Return Low Return High BRMIX % Rank
Stocks 		99.17% 9.93% 108.70% 29.36%
Cash 		3.29% 0.00% 27.80% 24.65%
Preferred Stocks 		0.00% 0.00% 13.94% 83.38%
Convertible Bonds 		0.00% 0.00% 1.78% 83.38%
Bonds 		0.00% 0.00% 67.75% 83.38%
Other 		-0.02% -0.12% 46.11% 95.01%

Stock Sector Breakdown

Weighting Return Low Return High BRMIX % Rank
Technology 		18.32% 0.00% 40.65% 24.44%
Industrials 		13.67% 0.00% 45.89% 74.72%
Financial Services 		12.54% 0.00% 46.10% 69.17%
Consumer Cyclical 		12.28% 2.49% 46.48% 59.44%
Healthcare 		10.76% 0.00% 24.06% 38.33%
Real Estate 		8.89% 0.00% 25.82% 39.72%
Energy 		5.78% 0.00% 58.13% 41.94%
Utilities 		5.18% 0.00% 18.97% 31.94%
Basic Materials 		4.69% 0.00% 16.35% 69.17%
Consumer Defense 		4.23% 0.00% 32.18% 40.28%
Communication Services 		3.65% 0.00% 30.98% 26.94%

Stock Geographic Breakdown

Weighting Return Low Return High BRMIX % Rank
US 		99.17% 9.93% 108.70% 27.70%
Non US 		0.00% 0.00% 10.11% 83.38%

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% 95.54%
Management Fee 0.02% 0.00% 1.50% 1.39%
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% 27.02%

BRMIX - Distributions

Dividend Yield Analysis

BRMIX Category Low Category High BRMIX % Rank
Dividend Yield 1.14% 0.00% 29.78% 20.78%

Dividend Distribution Analysis

BRMIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

BRMIX Category Low Category High BRMIX % Rank
Net Income Ratio 1.18% -2.06% 3.38% 11.42%

Capital Gain Distribution Analysis

BRMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

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 7.26 5.78

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