BRMIX: iShares Russell Mid-Cap Index Instl

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BRMIX iShares Russell Mid-Cap Index Instl


Profile

BRMIX - Profile

Vitals

  • YTD Return -7.4%
  • 3 Yr Annualized Return -2.4%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $1.05 B
  • Holdings in Top 10 7.0%

52 WEEK LOW AND HIGH

$10.44
$7.00
$11.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -7.4%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Russell Mid-Cap Index Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    May 14, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

Fund Description

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. 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.


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Categories

Fund Company Quick Screens

Performance

BRMIX - Performance

Return Ranking - Trailing

Period BRMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -42.4% 1794.1% 23.74%
1 Yr 0.3% -62.9% 1896.5% 26.09%
3 Yr -2.4%* -29.8% 175.9% 29.47%
5 Yr 0.8%* -21.9% 7.8% 13.69%
10 Yr N/A* -10.0% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period BRMIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.2% -23.6% 35.6% 33.92%
2018 -12.2% -44.3% -1.3% 15.92%
2017 -1.5% -13.5% 18.9% 88.12%
2016 11.3% -16.4% 23.6% 42.26%
2015 N/A -40.7% -0.7% N/A

Total Return Ranking - Trailing

Period BRMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -42.4% 1794.1% 23.74%
1 Yr 0.3% -62.9% 1896.5% 26.09%
3 Yr 4.8%* -29.8% 175.9% 8.15%
5 Yr 5.8%* -21.9% 10.1% 5.39%
10 Yr N/A* -9.1% 12.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BRMIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.2% -23.6% 35.6% 33.92%
2018 -9.1% -44.3% 0.1% 8.71%
2017 18.3% -8.7% 24.9% 16.50%
2016 13.7% -4.7% 26.2% 50.57%
2015 N/A -40.3% 3.9% N/A

NAV & Total Return History


Holdings

BRMIX - Holdings

Concentration Analysis

BRMIX Category Low Category High BRMIX % Rank
Net Assets 1.05 B 728 K 101 B 25.70%
Number of Holdings 811 1 3236 4.19%
Net Assets in Top 10 73.5 M 187 K 8.26 B 51.40%
Weighting of Top 10 6.98% 3.2% 100.0% 95.81%

Top 10 Holdings

  1. iShares Russell Mid-Cap ETF 0.88%
  2. Fiserv Inc 0.86%
  3. Advanced Micro Devices Inc 0.80%
  4. Global Payments Inc 0.73%
  5. Newmont Corp 0.72%
  6. Dollar General Corp 0.66%
  7. L3Harris Technologies Inc 0.63%
  8. Digital Realty Trust Inc 0.58%
  9. Centene Corp 0.57%
  10. Lam Research Corp 0.55%

Asset Allocation

Weighting Return Low Return High BRMIX % Rank
Stocks
98.93% 78.44% 106.40% 43.58%
Cash
1.07% -6.40% 16.38% 55.87%
Preferred Stocks
0.00% 0.00% 6.47% 96.37%
Other
0.00% -6.55% 2.59% 96.09%
Convertible Bonds
0.00% 0.00% 0.32% 96.65%
Bonds
0.00% 0.00% 5.39% 96.65%

Stock Sector Breakdown

Weighting Return Low Return High BRMIX % Rank
Technology
19.29% 3.13% 30.03% 31.28%
Industrials
13.52% 0.00% 49.37% 66.76%
Healthcare
12.14% 2.58% 26.15% 49.72%
Consumer Cyclical
10.99% 0.00% 35.90% 61.73%
Financial Services
10.87% 0.56% 50.76% 76.54%
Real Estate
9.60% 0.00% 30.44% 37.15%
Utilities
6.93% 0.00% 16.28% 23.74%
Consumer Defense
5.64% 0.00% 23.84% 29.33%
Communication Services
4.35% 0.00% 33.30% 31.56%
Basic Materials
3.89% 0.00% 10.48% 57.26%
Energy
2.78% 0.00% 16.28% 24.30%

Stock Geographic Breakdown

Weighting Return Low Return High BRMIX % Rank
US
97.53% 72.81% 105.72% 30.73%
Non US
1.40% 0.00% 18.22% 60.34%

Expenses

BRMIX - Expenses

Operational Fees

BRMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.02% 19.45% 96.21%
Management Fee 0.02% 0.00% 2.00% 2.81%
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 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BRMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 25.00% 0.01% 962.00% 32.18%

Distributions

BRMIX - Distributions

Dividend Yield Analysis

BRMIX Category Low Category High BRMIX % Rank
Dividend Yield 0.00% 0.00% 5.59% 96.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BRMIX Category Low Category High BRMIX % Rank
Net Income Ratio 1.66% -6.46% 2.17% 3.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BRMIX - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

May 13, 2015

4.97

5.0%

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

4.06

4.1%

Jennifer Hsui 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.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Apr 08, 2016

4.06

4.1%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Nov 27, 2019

0.42

0.4%

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

0.17

0.2%

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
0.08 33.08 6.32 3.7