iShares Russell Mid-Cap Index K (BRMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
0.00 (0.00%)
Sep 12, 2025, 9:42 AM EDT
| Fund Assets | 2.21B |
| Expense Ratio | 0.04% |
| Min. Investment | $5,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 6.07% |
| Dividend Growth | 129.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 16.38 |
| YTD Return | 11.07% |
| 1-Year Return | 17.21% |
| 5-Year Return | 85.23% |
| 52-Week Low | 12.63 |
| 52-Week High | 16.81 |
| Beta (5Y) | 1.11 |
| Holdings | 825 |
| 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 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
Top 10 Holdings
6.20% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell Midcap ETF | IWR | 0.69% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.67% |
| Royal Caribbean Cruises Ltd. | RCL | 0.65% |
| Coinbase Global, Inc. | COIN | 0.63% |
| Roblox Corporation | RBLX | 0.63% |
| Robinhood Markets, Inc. | HOOD | 0.62% |
| The Bank of New York Mellon Corporation | BK | 0.59% |
| Howmet Aerospace Inc. | HWM | 0.58% |
| E-mini S&P MidCap 400 Future Sept 25 | n/a | 0.57% |
| Vistra Corp. | VST | 0.57% |
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 |