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

Fund Assets	2.57B
Expense Ratio	0.36%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.20
Dividend Yield	1.09%
Dividend Growth	-4.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	18.02
YTD Return	17.79%
1-Year Return	19.54%
5-Year Return	47.10%
52-Week Low	15.17
52-Week High	18.33
Beta (5Y)	1.01
Holdings	832
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.

• Fund Family: BlackRock
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BRMAX
• Index: Russell MidCap TR

Performance

BRMAX had a total return of 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® US Mid-Cap Index	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Top 10 Holdings

5.71% of assets

Name	Symbol	Weight
E-mini S&P MidCap 400 Future Sept 26	n/a	0.63%
Datadog, Inc.	DDOG	0.61%
Snowflake Inc.	SNOW	0.61%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.60%
Royal Caribbean Cruises Ltd.	RCL	0.57%
Cloudflare, Inc.	NET	0.55%
Robinhood Markets, Inc.	HOOD	0.55%
Teradyne, Inc.	TER	0.54%
Marathon Petroleum Corporation	MPC	0.53%
Astera Labs, Inc.	ALAB	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.04992	Jul 23, 2026
Apr 15, 2026	$0.03915	Apr 16, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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