Ishares Russell Mid-Cap Index Fund Investor A Shares (BRMAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family BlackRock

Fund Style Large

ISIN US09258N3070

CUSIP 09258N307

Inception Date 2015-05-13

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $2.39 Billion

Share Class Net Assets $189.40 Million

Expense Ratio 0.36%

Expense Ratio Date 2025-11-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.93%

1-Year Return 15.56%

3-Year Return 15.78%

5-Year Return 7.58%

NAV $16.80

Previous Close Price $16.56

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About iShares Russell Mid-Cap Index Fund Investor A Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 24881.71%

Giant 0.00%

Large 6.33%

Medium 72.23%

Micro 0.88%

Small 19.43%

Value & Growth Metrics

Book-Value Growth % 5.63%

Cash-Flow Growth % 5.89%

Dividend Yield % 1.74%

Historical Earnings % -1.29%

Long-Term Earnings % 10.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	1.12%	1.14%	0.01%	1.06%	0.00%
Non US Stock	1.34%	1.34%	0.00%	3.69%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.37%	0.00%
US Stock	97.54%	97.54%	0.00%	95.21%	98.14%

Top Holdings

Name	Weight	Owned	Change
BlackRock Cash Funds: Institutional, SL Agency Shares	1.64%	-	-
iShares Russell Mid-Cap ETF	0.75%	-	-
Arthur J Gallagher Co	0.60%	-	-
Aflac Inc	0.49%	-	-
Palantir Technologies Inc	1.34%	-	-
DR Horton Inc	None	-	-
Hilton Worldwide Holdings Inc	0.50%	-	-
Williams Cos Inc/The	0.54%	-	-
United Rentals Inc	None	-	-
Simon Property Group Inc	None	-	-
Digital Realty Trust Inc	0.49%	-	-
ONEOK Inc	0.48%	-	-
Bank of New York Mellon Corp/The	0.64%	-	-
AppLovin Corp	0.78%	-	-
Royal Caribbean Cruises Ltd	0.63%	-	-
BlackRock Cash Funds: Treasury, SL Agency Shares	0.67%	-	-
Coinbase Global Inc	0.57%	-	-
ROBLOX Corp	0.63%	-	-
Robinhood Markets Inc	0.57%	-	-
Howmet Aerospace Inc	0.64%	-	-
Vistra Corp	0.57%	-	-
Cloudflare Inc	0.62%	-	-
Vertiv Holdings Co	0.58%	-	-
Corning Inc	0.62%	-	-
Western Digital Corp	0.65%	-	-
Cummins Inc	0.61%	-	-
Sandisk Corp/DE	0.60%	-	-

See the full breakdown of BRMAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.43%	86.84%	100.00%	0.00%
Bond Sector	Corporate	6.43%	4.74%	0.00%	0.00%
Bond Sector	Derivative	6.43%	0.00%	0.00%	0.00%
Bond Sector	Government	6.43%	6.35%	0.00%	0.00%
Bond Sector	Municipal	6.43%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.43%	2.07%	0.00%	0.00%
Cyclical	Basic Materials	4.34%	4.18%	0.00%	5.51%
Cyclical	Consumer Cyclical	11.57%	11.70%	0.00%	9.32%
Cyclical	Financial Services	12.49%	14.63%	0.00%	12.43%
Cyclical	Real Estate	6.94%	5.38%	0.00%	4.52%
Defensive	Consumer Defensive	4.42%	3.46%	0.00%	5.15%
Defensive	Healthcare	9.32%	11.03%	0.00%	8.10%
Defensive	Utilities	6.43%	3.36%	0.00%	6.48%
Sensitive	Communication Services	3.54%	2.47%	0.00%	2.55%
Sensitive	Energy	7.62%	5.10%	0.00%	7.43%
Sensitive	Industrials	17.85%	21.80%	0.00%	19.10%
Sensitive	Technology	15.48%	16.88%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.60%	0.38%	0.23%
Americas	North America	97.62%	98.65%	98.14%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.21%	0.05%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.67%	0.50%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.65%	0.42%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.051	$0.051	USD	-	-	-	-
2024-10-10	$0.064	$0.064	USD	-	2024-10-09	2024-10-11	Quarterly
2024-07-18	$0.033	$0.033	USD	-	2024-07-17	2024-07-19	Quarterly
2024-04-10	$0.033	$0.033	USD	-	2024-04-09	2024-04-11	Quarterly
2023-12-14	$0.068	$0.068	USD	-	2023-12-13	2023-12-15	Quarterly
2023-10-12	$0.043	$0.043	USD	-	2023-10-11	2023-10-13	Quarterly
2023-07-20	$0.027	$0.027	USD	-	2023-07-19	2023-07-21	Quarterly
2023-04-12	$0.029	$0.029	USD	-	2023-04-11	2023-04-13	Quarterly
2022-12-13	$0.089	$0.089	USD	2022-12-13	2022-12-12	2022-12-14	Quarterly
2022-10-13	$0.026	$0.026	USD	2022-10-13	2022-10-12	2022-10-14	Quarterly
2022-07-14	$0.043	$0.043	USD	2022-07-14	2022-07-13	2022-07-15	Quarterly
2022-04-13	$0.013	$0.013	USD	2022-04-13	2022-04-12	2022-04-14	Quarterly
2021-12-09	$0.044	$0.044	USD	2021-12-09	2021-12-08	2021-12-10	Quarterly
2021-10-07	$0.036	$0.036	USD	-	2021-10-07	2021-10-07	Quarterly
2021-07-15	$0.020	$0.020	USD	2021-07-15	2021-07-14	2021-07-15	Quarterly
2021-04-07	$0.017	$0.017	USD	2021-04-07	2021-04-06	2021-04-08	Quarterly
2020-12-10	$0.045	$0.045	USD	2020-12-10	2020-12-09	2020-12-11	Quarterly
2020-10-08	$0.036	$0.036	USD	2020-10-08	2020-10-07	2020-10-08	Quarterly
2020-07-16	$0.016	$0.016	USD	2020-07-16	2020-07-15	2020-07-16	Quarterly
2020-04-08	$0.051	$0.051	USD	2020-04-08	2020-04-07	2020-04-08	Quarterly
2019-12-12	$0.042	$0.042	USD	2019-12-12	2019-12-11	2019-12-13	Quarterly
2019-10-10	$0.034	$0.034	USD	2019-10-10	2019-10-10	2019-10-10	Quarterly
2019-07-18	$0.036	$0.036	USD	2019-07-18	2019-07-18	2019-07-18	Quarterly
2019-04-10	$0.036	$0.036	USD	2019-04-10	2019-04-09	2019-04-11	Quarterly
2018-12-14	$0.033	$0.033	USD	2018-12-14	2018-12-13	2018-12-17	Other
2018-10-11	$0.052	$0.052	USD	2018-10-11	2018-10-10	2018-10-12	Quarterly
2018-04-11	$0.034	$0.034	USD	2018-04-11	2018-04-10	2018-04-12	Quarterly
2017-12-04	$0.044	$0.044	USD	2017-12-04	2017-12-01	2017-12-05	Other
2017-10-12	$0.086	$0.086	USD	2017-10-12	2017-10-11	2017-10-13	Quarterly
2017-07-20	$0.086	$0.086	USD	2017-07-20	2017-07-19	2017-07-21	Quarterly
2017-04-12	$0.036	$0.036	USD	-	2017-04-11	2017-04-13	Quarterly
2016-12-15	$0.057	$0.057	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-10-13	$0.037	$0.037	USD	2016-10-13	2016-10-12	2016-10-14	Quarterly
2016-07-21	$0.031	$0.031	USD	2016-07-21	2016-07-20	2016-07-22	Quarterly
2016-04-13	$0.048	$0.048	USD	2016-04-13	2016-04-12	2016-04-14	Quarterly
2015-12-11	$0.044	$0.044	USD	-	-	-	-

View the full dividend history for BRMAX.

iShares Russell Mid-Cap Index Fund Investor A Shares NMFQS:BRMAX