iShares Russell Mid-Cap Index Fund Class K (BRMKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.01
0.00 (0.00%)
Apr 25, 2025, 8:00 PM EDT
-1.06% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 6.86% |
| Dividend Growth | 129.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 14.01 |
| YTD Return | -5.38% |
| 1-Year Return | 5.17% |
| 5-Year Return | 89.63% |
| 52-Week Low | 12.63 |
| 52-Week High | 16.81 |
| Beta (5Y) | 1.08 |
| Holdings | 817 |
| 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.
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BRMKX
Index Russell MidCap TR
Performance
BRMKX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
Top 10 Holdings
7.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 1.42% |
| iShares Russell Midcap ETF | IWR | 0.96% |
| AppLovin Corporation | APP | 0.71% |
| Arthur J. Gallagher & Co. | AJG | 0.69% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.63% |
| The Williams Companies, Inc. | WMB | 0.59% |
| The Bank of New York Mellon Corporation | BK | 0.54% |
| Hilton Worldwide Holdings Inc. | HLT | 0.53% |
| E-mini S&P MidCap 400 Future Mar 25 | n/a | 0.51% |
| Aflac Incorporated | AFL | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2023 | $0.28526 | Dec 15, 2023 |