Equity

BRMIX

iShares Russell Mid-Cap Index Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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  1y 3y 5y 10y Incept.
4.52 7.07 10.05 - 7.41
Benchmark (%) 4.55 7.13 10.13 - 7.42
Morningstar Category Avg. (%) -0.46 3.43 7.34 9.51 -
Morningstar Ranking 85/403 68/368 46/295 - -
Morningstar Quartile 1 1 1 - -
Lipper Category Avg. (%) -3.22 2.26 6.41 8.89 -
Lipper Ranking 47/340 26/306 29/255 - -
Lipper Quartile 1 1 1 - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
-2.36 -1.98 7.40 4.52 22.76 61.42 - 46.90
Benchmark (%) -2.35 -1.95 7.46 4.55 22.97 62.01 - 47.01
Morningstar Category Avg. (%) -7.00 -2.67 6.34 -0.46 10.64 42.51 148.05 -
Lipper Category Avg. (%) -9.22 -2.48 5.58 -3.22 7.25 37.20 136.71 -
  2015 2016 2017 2018 2019
Total Return (%) - 13.73 18.30 -9.01 30.29
Benchmark (%) - 13.80 18.52 -9.06 30.54
Morningstar Category Avg. (%) -4.75 14.14 15.93 -11.15 26.21
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Class (Millions) as of Oct 29, 2020 $179.3 M
Share Class launch date May 13, 2015
Asset Class Equity
Size of Fund (Millions) as of Oct 29, 2020 $1,222.9 M
Morningstar Category Mid-Cap Blend
Lipper Classification Mid-Cap Core Funds
Benchmark Index Russell MidCap Index
Distribution Frequency Quarterly
CUSIP 091936294
Max Offer Price as of Oct 29, 2020 $11.05
Open to New Investors Yes
Turnover Percent in the Annual Report 26%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Sep 30, 2020 822
P/E Ratio as of Sep 30, 2020 18.27
P/B Ratio as of Sep 30, 2020 2.55
Alpha (3y) as of Sep 30, 2020 0.00
Average Market Cap (Millions) as of Sep 30, 2020 $ 17,261.0 M
R-Squared (3y) as of Sep 30, 2020 100.00
Fund Standard Deviation (3y) as of Sep 30, 2020 20.58
Beta (3y) as of Sep 30, 2020 0.99
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 24.36%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -26.89%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Gross Expense Ratio 0.12%
Net Expense Ratio 0.12%

Net Expense Ratio excluding Investment Related Expenses is 0.12%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for iShares Russell Mid-Cap Index Fund, Class I, as of Sep 30, 2020 rated against 368 Mid-Cap Blend Funds based on risk adjusted total return.

Lipper Leader

 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Sep 30, 2020 out of 306, 12,141, 306, 182 and 306 Funds, respectively in Lipper's Mid-Cap Core Funds classification.

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
DOCUSIGN INC 0.49
VEEVA SYSTEMS INC 0.48
LULULEMON ATHLETICA INC 0.48
XCEL ENERGY INC 0.46
CHIPOTLE MEXICAN GRILL INC 0.44
Name Weight (%)
TWITTER INC 0.44
TWILIO INC 0.43
OREILLY AUTOMOTIVE INC 0.43
COSTAR GROUP INC 0.42
IDEXX LABORATORIES INC. 0.42

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alan Mason
Head of Americas ETF and Index Investment

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Suzanne Henige
Suzanne Henige
Portfolio Manager

Literature

Literature

 

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