iShares Russell Mid-Cap Index Fund Class K (BRMKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
0.00 (0.00%)
Jul 11, 2025, 9:29 AM EDT
10.45%
Fund Assets 2.06B
Expense Ratio 0.04%
Min. Investment $5,000,000
Turnover 26.00%
Dividend (ttm) 0.96
Dividend Yield 6.10%
Dividend Growth 129.34%
Payout Frequency Quarterly
Ex-Dividend Date Apr 9, 2025
Previous Close 15.85
YTD Return 7.05%
1-Year Return 17.41%
5-Year Return 87.44%
52-Week Low 12.63
52-Week High 16.81
Beta (5Y) 1.11
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 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.071 to 17.407.
End of interactive chart.

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%
View More Holdings

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
Full Dividend History