iShares Russell Mid-Cap Index Fund Investor A Shares (BRMAX)
| Fund Assets | 2.25B |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 5.35% |
| Dividend Growth | -4.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 16.07 |
| YTD Return | 5.66% |
| 1-Year Return | 12.55% |
| 5-Year Return | 45.60% |
| 52-Week Low | 11.86 |
| 52-Week High | 16.34 |
| Beta (5Y) | 1.06 |
| Holdings | 818 |
| Inception Date | Nov 30, 2015 |
About BRMAX
The iShares Russell Mid-Cap Index Fund Investor A Shares is a mutual fund designed to closely track the performance of the Russell Midcap Index, which represents the mid-capitalization segment of the U.S. equity market. By mirroring a float-adjusted, market capitalization-weighted index of approximately 800 of the smallest companies in the Russell 1000 Index, the fund captures firms typically ranging in size from about $3 billion to $23 billion. Its primary goal is to offer investors broad exposure to U.S. mid-cap stocks, spanning diverse sectors including technology, financial services, consumer cyclicals, energy, and real estate. Notable holdings often include companies such as Palantir Technologies, Arthur J. Gallagher & Co, and Williams Companies. As a passively managed index fund, it invests at least 90% of its assets in the securities represented in the underlying index. The fund is recognized for its low expense ratio and cost efficiency, positioning it as a competitive option within the mid-cap blend category. This fund serves as a critical vehicle for investors aiming to capture the growth potential and diversification benefits characteristic of the mid-cap segment in U.S. markets.
Performance
BRMAX had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.
Top 10 Holdings
6.62% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.13% |
| iShares Russell Midcap ETF | IWR | 0.86% |
| Robinhood Markets, Inc. | HOOD | 0.66% |
| Howmet Aerospace Inc. | HWM | 0.65% |
| The Bank of New York Mellon Corporation | BK | 0.64% |
| Royal Caribbean Cruises Ltd. | RCL | 0.55% |
| Cummins Inc. | CMI | 0.55% |
| Corning Incorporated | GLW | 0.54% |
| Warner Bros. Discovery, Inc. | WBD | 0.53% |
| Hilton Worldwide Holdings Inc. | HLT | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.72685 | Dec 17, 2025 |
| Oct 9, 2025 | $0.05259 | Oct 10, 2025 |
| Jul 17, 2025 | $0.05142 | Jul 18, 2025 |
| Apr 9, 2025 | $0.03859 | Apr 10, 2025 |
| Dec 12, 2024 | $0.77886 | Dec 13, 2024 |
| Oct 10, 2024 | $0.06411 | Oct 11, 2024 |