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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.48

+0.21 (1.22%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	2.54B
Expense Ratio	0.361%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.19
Dividend Yield	1.10%
Dividend Growth	-0.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 14, 2026

Previous Close	17.27
YTD Return	13.20%
1-Year Return	13.95%
5-Year Return	41.31%
52-Week Low	15.17
52-Week High	18.33
Beta (5Y)	1.02
Holdings	825
Inception Date	Nov 30, 2015

About BRMAX

This fund typically allocates a minimum of 90% of its total assets, including any capital acquired through borrowing for investment, to the securities that make up its reference index. This benchmark index is a float-adjusted, market capitalization-weighted measure, composed of equity shares from approximately 800 of the smallest companies found within the Russell 1000® Index.

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 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

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

6.80% of assets

Name	Symbol	Weight
iShares Russell Midcap ETF	IWR	1.17%
Snowflake Inc.	SNOW	0.78%
Marathon Petroleum Corporation	MPC	0.78%
Phillips 66	PSX	0.70%
Cloudflare, Inc.	NET	0.68%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.60%
Robinhood Markets, Inc.	HOOD	0.57%
Datadog, Inc.	DDOG	0.55%
Hewlett Packard Enterprise Company	HPE	0.49%
Warner Bros. Discovery, Inc.	WBD	0.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	$0.0497	Oct 15, 2026
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

Full Dividend History