Nasdaq - Delayed Quote USD

iShares Russell Mid-Cap Index Inv A (BRMAX)

14.87
+0.41
+(2.84%)
At close: 8:00:08 PM EDT

Top 9 Holdings (7.06% of Total Assets)

SymbolCompany% Assets
Palantir Technologies Inc. 1.51%
iShares Russell Mid-Cap ETF 1.04%
XTSLA 0.90%
Arthur J. Gallagher & Co. 0.74%
The Williams Companies, Inc. 0.63%
AppLovin Corporation 0.60%
Strategy Incorporated 0.58%
ONEOK, Inc. 0.53%
Aflac Incorporated 0.53%

Sector Weightings

SectorBRMAX
Technology   16.82%
Industrials   15.06%
Healthcare   9.51%
Real Estate   8.09%
Utilities   6.08%
Energy   5.94%

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 99.96%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BRMAX Category Average
Price/Earnings 0.05 23.15
Price/Book 0.36 3.13
Price/Sales 0.61 1.88
Price/Cashflow 0.08 13.3
Median Market Cap 21,728.69 11,149.36
3 Year Earnings Growth 8.3 9.9

Bond Holdings

Average BRMAX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -1.75%
5y Average Return 12.92%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family BlackRock
Net Assets 1.96B
YTD Return -4.61%
Yield 1.26%
Morningstar Rating
Inception Date May 14, 2015

Fund Summary

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.

Related Tickers