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iShares Russell Mid-Cap Index Fund
mutual fund
BRMIX
Payout Change
Pending
Price as of:
$15.54
+0.1
+0.65%
primary theme
U.S. Mid-Cap Blend Equity
share class
BRMIX (Mutual Fund)
iShares Russell Mid-Cap Index Fund
Payout Change
Pending
Price as of:
$15.54
+0.1
+0.65%
primary theme
U.S. Mid-Cap Blend Equity
share class
BRMIX (Mutual Fund)
iShares Russell Mid-Cap Index Fund
Payout Change
Pending
Price as of:
$15.54
+0.1
+0.65%
primary theme
U.S. Mid-Cap Blend Equity
share class
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.4%
1 yr return
28.0%
3 Yr Avg Return
5.2%
5 Yr Avg Return
11.4%
Net Assets
$2 B
Holdings in Top 10
7.9%
52 WEEK LOW AND HIGH
$15.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BRMIX - Profile
Distributions
- YTD Total Return 14.4%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.18%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameiShares Russell Mid-Cap Index Fund
-
Fund Family NameBlackRock-Advised Funds
-
Inception DateMay 13, 2015
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlan Mason
Fund Description
The Fund seeks to track the investment results of the Russell Midcap® Index (the “Underlying Index”), which measures the performance of the mid-capitalization sector of the U.S. equity market. 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. The Underlying Index includes equity securities issued by issuers with a median market cap of $8.6 billion as of October 31, 2023. Components primarily include industrials, financial and technology companies, and may change over time.
BlackRock uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the Underlying Index. The Fund may or may not hold all of the securities in the Underlying Index.
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.
BRMIX - Performance
Return Ranking - Trailing
| Period | BRMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.4% | -8.7% | 33.3% | 35.57% |
| 1 Yr | 28.0% | -2.2% | 46.1% | 30.25% |
| 3 Yr | 5.2%* | -18.3% | 23.6% | 60.80% |
| 5 Yr | 11.4%* | 0.2% | 25.5% | 42.68% |
| 10 Yr | N/A* | 3.5% | 14.1% | N/A |
* Annualized
Return Ranking - Calendar
| Period | BRMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.6% | -12.9% | 28.8% | 47.32% |
| 2022 | -20.1% | -52.6% | 20.1% | 56.82% |
| 2021 | 17.6% | -43.8% | 32.4% | 32.17% |
| 2020 | 13.5% | -10.6% | 82.1% | 24.32% |
| 2019 | 25.2% | -8.5% | 37.5% | 35.03% |
Total Return Ranking - Trailing
| Period | BRMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.4% | -8.7% | 33.3% | 35.57% |
| 1 Yr | 28.0% | -2.2% | 46.1% | 30.25% |
| 3 Yr | 5.2%* | -18.3% | 23.6% | 60.80% |
| 5 Yr | 11.4%* | 0.2% | 25.5% | 42.68% |
| 10 Yr | N/A* | 3.5% | 14.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | BRMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.2% | 1.2% | 31.3% | 30.70% |
| 2022 | -17.2% | -45.7% | 21.1% | 71.59% |
| 2021 | 22.5% | -30.2% | 52.8% | 65.22% |
| 2020 | 17.1% | -8.4% | 84.3% | 24.62% |
| 2019 | 30.3% | 1.0% | 43.4% | 26.43% |
NAV & Total Return History
BRMIX - Holdings
Concentration Analysis
| BRMIX | Category Low | Category High | BRMIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2 B | 728 K | 168 B | 20.17% |
| Number of Holdings | 817 | 1 | 2714 | 3.92% |
| Net Assets in Top 10 | 158 M | 399 K | 13.2 B | 36.97% |
| Weighting of Top 10 | 7.89% | 0.5% | 100.0% | 86.80% |
Top 10 Holdings
- BlackRock Cash Funds: Institutional, SL Agency Shares 3.26%
- iShares Russell Mid-Cap ETF 0.89%
- Arthur J Gallagher Co 0.54%
- Aflac Inc 0.48%
- Palantir Technologies Inc 0.47%
- DR Horton Inc 0.47%
- Hilton Worldwide Holdings Inc 0.46%
- Williams Cos Inc/The 0.46%
- United Rentals Inc 0.44%
- Simon Property Group Inc 0.43%
Asset Allocation
| Weighting | Return Low | Return High | BRMIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.61% | 0.86% | 100.69% | 17.93% |
| Cash | 3.59% | 0.00% | 99.07% | 20.73% |
| Other | 0.02% | -0.01% | 51.08% | 22.13% |
| Preferred Stocks | 0.00% | 0.00% | 11.46% | 98.32% |
| Convertible Bonds | 0.00% | 0.00% | 1.78% | 98.32% |
| Bonds | 0.00% | 0.00% | 72.71% | 98.32% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BRMIX % Rank | |
|---|---|---|---|---|
| Technology | 18.32% | 0.00% | 40.65% | 24.16% |
| Industrials | 13.67% | 0.00% | 45.89% | 75.00% |
| Financial Services | 12.54% | 0.00% | 46.10% | 69.38% |
| Consumer Cyclical | 12.28% | 2.49% | 46.48% | 59.83% |
| Healthcare | 10.76% | 0.00% | 24.06% | 38.20% |
| Real Estate | 8.89% | 0.00% | 25.82% | 40.45% |
| Energy | 5.78% | 0.00% | 58.13% | 41.57% |
| Utilities | 5.18% | 0.00% | 18.97% | 31.46% |
| Basic Materials | 4.69% | 0.00% | 16.35% | 69.10% |
| Consumer Defense | 4.23% | 0.00% | 32.18% | 40.45% |
| Communication Services | 3.65% | 0.00% | 30.98% | 26.97% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BRMIX % Rank | |
|---|---|---|---|---|
| US | 99.61% | 0.86% | 100.69% | 17.09% |
| Non US | 0.00% | 0.00% | 10.11% | 98.32% |
BRMIX - Expenses
Operational Fees
| BRMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.03% | 19.40% | 95.77% |
| Management Fee | 0.02% | 0.00% | 1.50% | 1.41% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
| BRMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| BRMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BRMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.00% | 0.00% | 304.00% | 27.36% |
BRMIX - Distributions
Dividend Yield Analysis
| BRMIX | Category Low | Category High | BRMIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.09% | 0.00% | 29.78% | 21.01% |
Dividend Distribution Analysis
| BRMIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| BRMIX | Category Low | Category High | BRMIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.18% | -2.06% | 3.38% | 11.83% |
Capital Gain Distribution Analysis
| BRMIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 18, 2024 | $0.042 | OrdinaryDividend |
| Apr 10, 2024 | $0.042 | OrdinaryDividend |
| Dec 14, 2023 | $0.077 | OrdinaryDividend |
| Dec 14, 2023 | $0.207 | CapitalGainLongTerm |
| Oct 12, 2023 | $0.052 | OrdinaryDividend |
| Jul 20, 2023 | $0.035 | OrdinaryDividend |
| Apr 12, 2023 | $0.037 | OrdinaryDividend |
| Dec 13, 2022 | $0.328 | OrdinaryDividend |
| Oct 13, 2022 | $0.035 | OrdinaryDividend |
| Jul 14, 2022 | $0.052 | OrdinaryDividend |
| Apr 13, 2022 | $0.022 | OrdinaryDividend |
| Dec 09, 2021 | $0.507 | OrdinaryDividend |
| Oct 07, 2021 | $0.046 | OrdinaryDividend |
| Jul 15, 2021 | $0.030 | OrdinaryDividend |
| Apr 07, 2021 | $0.025 | OrdinaryDividend |
| Dec 10, 2020 | $0.187 | CapitalGainLongTerm |
| Dec 10, 2020 | $0.054 | OrdinaryDividend |
| Oct 08, 2020 | $0.043 | OrdinaryDividend |
| Jul 16, 2020 | $0.022 | OrdinaryDividend |
| Apr 08, 2020 | $0.058 | OrdinaryDividend |
| Dec 12, 2019 | $0.024 | CapitalGainShortTerm |
| Dec 12, 2019 | $0.242 | CapitalGainLongTerm |
| Dec 12, 2019 | $0.049 | OrdinaryDividend |
| Oct 10, 2019 | $0.041 | OrdinaryDividend |
| Jul 18, 2019 | $0.042 | OrdinaryDividend |
| Apr 10, 2019 | $0.042 | OrdinaryDividend |
| Dec 14, 2018 | $0.100 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.040 | OrdinaryDividend |
| Dec 14, 2018 | $0.107 | CapitalGainShortTerm |
| Oct 11, 2018 | $0.058 | OrdinaryDividend |
| Apr 11, 2018 | $0.038 | OrdinaryDividend |
| Dec 04, 2017 | $0.053 | OrdinaryDividend |
| Dec 04, 2017 | $0.454 | CapitalGainShortTerm |
| Dec 04, 2017 | $1.303 | CapitalGainLongTerm |
| Oct 12, 2017 | $0.089 | OrdinaryDividend |
| Jul 20, 2017 | $0.091 | OrdinaryDividend |
| Apr 12, 2017 | $0.038 | OrdinaryDividend |
| Dec 15, 2016 | $0.062 | OrdinaryDividend |
| Dec 15, 2016 | $0.015 | CapitalGainShortTerm |
| Dec 15, 2016 | $0.018 | CapitalGainLongTerm |
| Oct 13, 2016 | $0.040 | OrdinaryDividend |
| Jul 21, 2016 | $0.033 | OrdinaryDividend |
| Apr 13, 2016 | $0.048 | OrdinaryDividend |
| Oct 15, 2015 | $0.003 | OrdinaryDividend |
| Jul 16, 2015 | $0.023 | OrdinaryDividend |
BRMIX - Fund Manager Analysis
Managers
Alan Mason
Start Date
Tenure
Tenure Rank
May 13, 2015
7.05
7.1%
Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Apr 08, 2016
6.15
6.2%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Nov 27, 2019
2.51
2.5%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Suzanne Henige
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 38.44 | 7.29 | 5.78 |
