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% (1Y)
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%.
Top 10 Holdings
8.32% of assetsName | 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 |
---|---|---|
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 |