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

Fund Assets	1.95B
Expense Ratio	0.04%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.96
Dividend Yield	6.52%
Dividend Growth	129.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 9, 2025

Previous Close	14.79
YTD Return	-0.45%
1-Year Return	7.47%
5-Year Return	86.84%
52-Week Low	12.63
52-Week High	16.81
Beta (5Y)	1.11
Holdings	818
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
• Stock Exchange: NASDAQ
• Ticker Symbol: BRMKX
• Index: Russell MidCap TR

Performance

BRMKX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

Top 10 Holdings

7.78% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	1.51%
iShares Russell Midcap ETF	IWR	1.04%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.90%
Arthur J. Gallagher & Co.	AJG	0.74%
E-mini S&P MidCap 400 Future June 25	n/a	0.71%
The Williams Companies, Inc.	WMB	0.63%
AppLovin Corporation	APP	0.60%
MicroStrategy Incorporated	MSTR	0.58%
ONEOK, Inc.	OKE	0.53%
Aflac Incorporated	AFL	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