iShares Russell Mid-Cap Index Fund Class K (BRMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
0.00 (0.00%)
Aug 1, 2025, 9:25 AM EDT
| Fund Assets | 2.14B |
| Expense Ratio | 0.04% |
| Min. Investment | $5,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 6.19% |
| Dividend Growth | 129.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 15.73 |
| YTD Return | 6.98% |
| 1-Year Return | 12.74% |
| 5-Year Return | 78.58% |
| 52-Week Low | 12.63 |
| 52-Week High | 16.81 |
| Beta (5Y) | 1.10 |
| Holdings | 813 |
| Inception Date | May 13, 2015 |
About BRMKX
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.
Fund Family BlackRock
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol BRMKX
Index Russell MidCap TR
Performance
BRMKX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.
Top 10 Holdings
8.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 2.28% |
| AppLovin Corporation | APP | 0.86% |
| iShares Russell Midcap ETF | IWR | 0.83% |
| Arthur J. Gallagher & Co. | AJG | 0.72% |
| MicroStrategy Incorporated | MSTR | 0.72% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.64% |
| The Williams Companies, Inc. | WMB | 0.62% |
| Howmet Aerospace Inc. | HWM | 0.58% |
| E-mini S&P MidCap 400 Future June 25 | n/a | 0.54% |
| The Bank of New York Mellon Corporation | BK | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.06281 | Jul 18, 2025 |
| Apr 9, 2025 | $0.04972 | Apr 10, 2025 |
| Dec 12, 2024 | $0.79165 | Dec 13, 2024 |
| Oct 10, 2024 | $0.07586 | Oct 11, 2024 |
| Jul 18, 2024 | $0.0442 | Jul 19, 2024 |
| Apr 10, 2024 | $0.04411 | Apr 11, 2024 |