iShares Russell Mid-Cap Index Fund Class K (BRMKX)
| Fund Assets | 2.39B |
| Expense Ratio | 0.04% |
| Min. Investment | $5,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.43% |
| Dividend Growth | -4.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 15, 2026 |
| Previous Close | 16.99 |
| YTD Return | 10.03% |
| 1-Year Return | 23.53% |
| 5-Year Return | 46.93% |
| 52-Week Low | 14.74 |
| 52-Week High | 17.08 |
| Beta (5Y) | n/a |
| Holdings | 813 |
| Inception Date | May 13, 2015 |
About BRMKX
iShares Russell Mid-Cap Index Fund Class K is a mutual fund designed to track the performance of the Russell Midcap Index, which represents the mid-capitalization sector of the U.S. equity market. The fund seeks to replicate the returns of this benchmark by investing at least 90% of its assets in the index’s constituents, comprising approximately 800 of the smallest companies in the Russell 1000 Index. These companies typically have market capitalizations ranging from about $3 billion to $23 billion, encompassing diverse industries such as technology, financial services, real estate, consumer cyclical, and energy sectors. This fund is characterized by a low expense ratio, typically around 0.04%, making it cost-effective for institutional investors. It offers broad exposure to mid-sized U.S. companies, providing a balance between growth potential and relative stability compared to small-caps. The portfolio is well diversified with over 800 holdings, and its performance historically mirrors the mid-cap segment of the U.S. market. The fund is often used as a core holding for investors seeking to capture the growth and diversification benefits that the mid-cap sector can provide in a long-term portfolio.
Performance
BRMKX had a total return of 23.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.
Top 10 Holdings
7.29% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.97% |
| Corning Incorporated | GLW | 0.83% |
| iShares Russell Midcap ETF | IWR | 0.75% |
| Vertiv Holdings Co | VRT | 0.74% |
| Howmet Aerospace Inc. | HWM | 0.72% |
| Western Digital Corporation | WDC | 0.72% |
| Sandisk Corporation | SNDK | 0.71% |
| The Bank of New York Mellon Corporation | BK | 0.64% |
| Quanta Services, Inc. | PWR | 0.63% |
| Valero Energy Corporation | VLO | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2026 | $0.05141 | Apr 16, 2026 |
| Dec 16, 2025 | $0.73941 | Dec 17, 2025 |
| Oct 9, 2025 | $0.06559 | Oct 10, 2025 |
| Jul 17, 2025 | $0.06281 | Jul 18, 2025 |
| Apr 9, 2025 | $0.04972 | Apr 10, 2025 |
| Dec 12, 2024 | $0.79165 | Dec 13, 2024 |