iShares Russell Mid-Cap Index Fund Class K
BRMKX
NASDAQ
Weiss Ratings | BRMKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | BRMKX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Jennifer Hsui (9), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
Website | http://www.blackrock.com | |||
Fund Information | BRMKX-NASDAQ | Click to Compare |
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Fund Name | iShares Russell Mid-Cap Index Fund Class K | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | May 13, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BRMKX-NASDAQ | Click to Compare |
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Dividend Yield | 1.50% | |||
Dividend | BRMKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.72% | |||
Asset Allocation | BRMKX-NASDAQ | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.96% | |||
U.S. Stock | 98.17% | |||
Non-U.S. Stock | 1.79% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BRMKX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.31% | |||
30-Day Total Return | 3.22% | |||
60-Day Total Return | 1.79% | |||
90-Day Total Return | 6.65% | |||
Year to Date Total Return | 8.63% | |||
1-Year Total Return | 13.71% | |||
2-Year Total Return | 33.42% | |||
3-Year Total Return | 47.07% | |||
5-Year Total Return | 76.26% | |||
Price | BRMKX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BRMKX-NASDAQ | Click to Compare |
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Nav | $16.02 | |||
1-Month Low NAV | $15.54 | |||
1-Month High NAV | $16.17 | |||
52-Week Low NAV | $12.63 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.81 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | BRMKX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 17.84 | |||
Balance Sheet | BRMKX-NASDAQ | Click to Compare |
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Total Assets | 2.21B | |||
Operating Ratios | BRMKX-NASDAQ | Click to Compare |
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Expense Ratio | 0.04% | |||
Turnover Ratio | 26.00% | |||
Performance | BRMKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.70% | |||
Last Bear Market Total Return | -16.81% | |||