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iShares Russell Mid-Cap Index Fund
mutual fund
BRMKX
Dividend policy
Active
Price as of:
$13.21
-0.11
0%
primary theme
U.S. Mid-Cap Blend Equity
share class
BRMKX (Mutual Fund)
iShares Russell Mid-Cap Index Fund
Dividend policy
Active
Price as of:
$13.21
-0.11
0%
primary theme
U.S. Mid-Cap Blend Equity
share class
BRMKX - Snapshot
Vitals
- YTD Return 3.1%
- 3 Yr Annualized Return 11.6%
- 5 Yr Annualized Return 13.4%
- Net Assets $1.44 B
- Holdings in Top 10 4.4%
52 WEEK LOW AND HIGH
$13.32
$7.02
$13.33
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.08%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 26.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $5,000,000
- IRA N/A
Fund Classification
- Primary Theme U.S. Mid-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Blend
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$326.06
-0.99%
$2.44 B
1.17%
$3.85
blocked
blocked
blocked
5.13%
-
$13.21
-0.83%
$1.44 B
1.35%
$0.18
blocked
blocked
blocked
3.12%
-
$18.00
-0.99%
$832.63 M
1.02%
$0.19
blocked
blocked
blocked
5.08%
-
$20.30
-0.93%
$438.80 M
0.70%
$0.14
blocked
blocked
blocked
5.13%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Vanguard Mid Cap Index Fund
VO | ETF
$212.49
-0.65%
$132.94 B
1.09%
$2.33
blocked
blocked
blocked
2.77%
-
Vanguard Extended Market Index Fund
VXF | ETF
$173.40
-1.16%
$95.75 B
1.01%
$1.77
blocked
blocked
blocked
5.30%
-
iShares Core S&P Mid-Cap ETF
IJH | ETF
$241.60
-1.03%
$53.77 B
1.21%
$2.94
blocked
blocked
blocked
6.04%
-
iShares Russell Mid-Cap ETF
IWR | ETF
$70.74
-0.74%
$24.84 B
1.23%
$0.88
blocked
blocked
blocked
3.75%
-
SPDR® S&P MIDCAP 400 ETF Trust
MDY | ETF
$441.24
-1.07%
$17.70 B
1.06%
$4.71
blocked
blocked
blocked
6.03%
-
BRMKX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return 11.6%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameiShares Russell Mid-Cap Index Fund
-
Fund Family NameBlackRock
-
Inception DateMay 13, 2015
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlan Mason
Fund Description
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.
BRMKX - Performance
Return Ranking - Trailing
| Period | BRMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | -1.0% | 9.8% | 69.23% |
| 1 Yr | 17.1% | -8.2% | 39.0% | 21.96% |
| 3 Yr | 11.6%* | -0.5% | 20.8% | 18.94% |
| 5 Yr | 13.4%* | 2.2% | 16.3% | 17.17% |
| 10 Yr | N/A* | 4.7% | 14.1% | N/A |
* Annualized
Return Ranking - Calendar
| Period | BRMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 13.5% | -17.7% | 2510.2% | 23.91% |
| 2019 | 25.3% | -19.0% | 35.6% | 34.95% |
| 2018 | -12.3% | -77.7% | 5.5% | 24.74% |
| 2017 | -1.4% | -62.4% | 21.5% | 87.43% |
| 2016 | 11.3% | -16.4% | 28.1% | 44.52% |
Total Return Ranking - Trailing
| Period | BRMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | -1.0% | 9.8% | 69.23% |
| 1 Yr | 17.1% | -8.2% | 39.0% | 19.90% |
| 3 Yr | 11.6%* | -1.7% | 20.8% | 17.47% |
| 5 Yr | 13.4%* | 2.2% | 16.3% | 16.39% |
| 10 Yr | N/A* | 4.7% | 14.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | BRMKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 13.5% | -17.7% | 2510.2% | 23.91% |
| 2019 | 25.3% | -19.0% | 35.6% | 34.95% |
| 2018 | -9.1% | -44.3% | 5.5% | 11.84% |
| 2017 | 18.4% | -62.4% | 24.9% | 17.25% |
| 2016 | 13.8% | -6.1% | 28.1% | 48.84% |
NAV & Total Return History
BRMKX - Holdings
Concentration Analysis
| BRMKX | Category Low | Category High | BRMKX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.44 B | 142 K | 133 B | 24.01% |
| Number of Holdings | 827 | 1 | 3288 | 3.95% |
| Net Assets in Top 10 | 61.2 M | 37.1 K | 11.9 B | 51.40% |
| Weighting of Top 10 | 4.44% | 2.7% | 100.0% | 98.14% |
Top 10 Holdings
- Twilio Inc A 0.49%
- Moderna Inc 0.48%
- Lululemon Athletica Inc 0.47%
- Xcel Energy Inc 0.46%
- Veeva Systems Inc Class A 0.46%
- DocuSign Inc 0.45%
- IHS Markit Ltd 0.44%
- Splunk Inc 0.44%
- KLA Corp 0.43%
- Twitter Inc 0.43%
Asset Allocation
| Weighting | Return Low | Return High | BRMKX % Rank | |
|---|---|---|---|---|
| Stocks | 98.99% | 36.22% | 100.25% | 54.65% |
| Cash | 1.01% | -0.25% | 48.80% | 44.19% |
| Preferred Stocks | 0.00% | 0.00% | 10.03% | 17.67% |
| Other | 0.00% | -4.32% | 10.09% | 13.02% |
| Convertible Bonds | 0.00% | 0.00% | 1.76% | 11.40% |
| Bonds | 0.00% | -0.86% | 50.41% | 20.70% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BRMKX % Rank | |
|---|---|---|---|---|
| Technology | 19.54% | 0.00% | 34.57% | 30.23% |
| Industrials | 14.81% | 0.00% | 50.48% | 67.91% |
| Healthcare | 12.78% | 0.00% | 21.38% | 42.56% |
| Consumer Cyclical | 12.64% | 0.00% | 37.15% | 63.95% |
| Financial Services | 10.66% | 1.50% | 42.44% | 80.00% |
| Real Estate | 7.71% | 0.00% | 18.92% | 40.00% |
| Communication Services | 5.46% | 0.00% | 33.05% | 26.05% |
| Utilities | 5.25% | 0.00% | 15.20% | 22.56% |
| Consumer Defense | 4.51% | 0.00% | 21.55% | 52.56% |
| Basic Materials | 4.00% | 0.00% | 27.07% | 58.37% |
| Energy | 2.63% | 0.00% | 35.53% | 24.88% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BRMKX % Rank | |
|---|---|---|---|---|
| US | 97.34% | 30.81% | 100.00% | 43.95% |
| Non US | 1.65% | 0.00% | 33.32% | 58.37% |
BRMKX - Expenses
Operational Fees
| BRMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.08% | 0.02% | 19.45% | 95.27% |
| Management Fee | 0.02% | 0.00% | 1.50% | 0.70% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| BRMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
| BRMKX 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.
| BRMKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.00% | 2.00% | 453.00% | 27.18% |
BRMKX - Distributions
Dividend Yield Analysis
| BRMKX | Category Low | Category High | BRMKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.92% | 19.53% |
Dividend Distribution Analysis
| BRMKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| BRMKX | Category Low | Category High | BRMKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.73% | -1.52% | 12.94% | 6.47% |
Capital Gain Distribution Analysis
| BRMKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Oct 12, 2018 | $0.060 |
| Apr 12, 2018 | $0.041 |
| Oct 13, 2017 | $0.091 |
| Jul 21, 2017 | $0.089 |
| Apr 13, 2017 | $0.039 |
| Oct 14, 2016 | $0.041 |
| Jul 22, 2016 | $0.034 |
| Apr 14, 2016 | $0.048 |
| Oct 16, 2015 | $0.003 |
| Jul 17, 2015 | $0.024 |
BRMKX - Fund Manager Analysis
Managers
Alan Mason
Start Date
Tenure
Tenure Rank
May 13, 2015
5.64
5.6%
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
4.73
4.7%
Jennifer Hsui 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.
Rachel Aguirre
Start Date
Tenure
Tenure Rank
Apr 08, 2016
4.73
4.7%
Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Nov 27, 2019
1.1
1.1%
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
0.84
0.8%
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 |
|---|---|---|---|
| 0.08 | 37.03 | 6.09 | 4.37 |
