iShares Russell Mid-Cap Index K (BRMKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.61

+0.22 (1.27%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	2.54B
Expense Ratio	0.038%
Min. Investment	$5,000,000
Turnover	24.00%
Dividend (ttm)	0.25
Dividend Yield	1.39%
Dividend Growth	1.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 14, 2026

Previous Close	17.39
YTD Return	13.02%
1-Year Return	13.85%
5-Year Return	42.95%
52-Week Low	15.29
52-Week High	18.47
Beta (5Y)	1.17
Holdings	825
Inception Date	May 13, 2015

About BRMKX

This fund primarily dedicates at least 90% of its capital, along with any borrowed investment funds, to holdings that replicate its underlying benchmark. This benchmark index is a float-adjusted, market-capitalization-weighted measure, encompassing the equity shares of roughly 800 of the smallest companies included in the Russell 1000® Index.

Fund Family BlackRock

Category Mid-Cap Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol BRMKX

Index Russell MidCap TR

Performance

BRMKX had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

Top 10 Holdings

6.80% of assets

Name	Symbol	Weight
iShares Russell Midcap ETF	IWR	1.17%
Snowflake Inc.	SNOW	0.78%
Marathon Petroleum Corporation	MPC	0.78%
Phillips 66	PSX	0.70%
Cloudflare, Inc.	NET	0.68%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.60%
Robinhood Markets, Inc.	HOOD	0.57%
Datadog, Inc.	DDOG	0.55%
Hewlett Packard Enterprise Company	HPE	0.49%
Warner Bros. Discovery, Inc.	WBD	0.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	$0.06413	Oct 15, 2026
Jul 22, 2026	$0.06315	Jul 23, 2026
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

Full Dividend History