iShares Russell Mid-Cap Index Fund Investor A Shares (BRMAX)

Fund Assets	2.06B
Expense Ratio	0.36%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.91
Dividend Yield	6.07%
Dividend Growth	142.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 9, 2025

Previous Close	15.07
YTD Return	2.66%
1-Year Return	12.64%
5-Year Return	73.32%
52-Week Low	12.53
52-Week High	16.69
Beta (5Y)	1.05
Holdings	815
Inception Date	Nov 30, 2015

About BRMAX

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.

• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: BRMAX
• Index: Russell MidCap TR

Performance

BRMAX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Top 10 Holdings

7.96% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	2.16%
iShares Russell Midcap ETF	IWR	0.94%
MicroStrategy Incorporated	MSTR	0.78%
Arthur J. Gallagher & Co.	AJG	0.70%
The Williams Companies, Inc.	WMB	0.63%
AppLovin Corporation	APP	0.63%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.59%
Aflac Incorporated	AFL	0.53%
The Bank of New York Mellon Corporation	BK	0.51%
Howmet Aerospace Inc.	HWM	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2025	$0.03859	Apr 10, 2025
Dec 12, 2024	$0.77886	Dec 13, 2024
Oct 10, 2024	$0.06411	Oct 11, 2024
Jul 18, 2024	$0.03293	Jul 19, 2024
Apr 10, 2024	$0.03298	Apr 11, 2024
Dec 14, 2023	$0.27529	Dec 15, 2023