Equity

BRMAX

iShares Russell Mid-Cap Index Fund

  • NAV as of Jul 10, 2026 $17.61
    52 WK: 15.17 - 17.71
  • 1 Day NAV Change as of Jul 10, 2026 $0.00 (0.00%)
  • NAV Total Return as of Jul 10, 2026 YTD: 14.77%

Overview

Investment Approach

Seeks to track the investment results of the Russell Midcap® Index (the "Underlying Index"), which measures the performance of the mid-capitalization sector of the U.S. equity market. The Underlying Index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index. The Underlying Index includes equity securities issued by issuers which range in size between approximately $3 billion and $23 billion, although this range may change from time to time. 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.
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Performance

Performance

Distributions

Record Date Ex-Date Payable Date
View full table
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.

Certain Funds record and have an ex-dividend date daily on undistributed net investment income, with distributions paid monthly.

Click here for historical distribution data and here for upcoming distribution estimates

  1y 3y 5y 10y
Total Return (%) 21.31 16.11 8.16 11.66
Benchmark (%) 21.63 16.51 8.50 12.00
Morningstar Category Avg. (%) 23.75 15.83 8.80 11.52
Morningstar Ranking 237/414 134/365 206/345 83/264
Morningstar Quartile 3 2 3 2
Lipper Ranking 190/350 104/327 190/312 70/255
Lipper Quartile 3 2 3 2
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 15.17 3.09 13.76 21.31 56.55 48.03 201.25
Benchmark (%) 15.30 3.11 13.83 21.63 58.17 50.34 210.60
Morningstar Category Avg. (%) 15.88 3.59 14.59 23.75 55.40 52.47 197.46
  2021 2022 2023 2024 2025
Total Return (%) 22.18 -17.48 16.84 14.99 10.14
Benchmark (%) 22.58 -17.32 17.23 15.34 10.60
Morningstar Category Avg. (%) 23.40 -14.01 16.00 14.40 9.08
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.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Net Assets
as of Jul 10, 2026
$197,935,857
Share Class launch date
Nov 30, 2015
Benchmark Index
Russell MidCap Index
Lipper Classification
Mid-Cap Core Funds
Max Offer Price
as of Jul 10, 2026
$17.61
Turnover Percent in the Annual Report
as of Jul 31, 2025
17%
Net Assets of Fund
as of Jul 10, 2026
$2,564,884,024
Asset Class
Equity
Morningstar Category
Mid-Cap Blend
CUSIP
09258N307
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 30, 2026
825
P/B Ratio
as of Jun 30, 2026
3.08
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Jun 30, 2026
15.02
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
16.96%
P/E Ratio
as of Jun 30, 2026
22.95
Alpha (3y)
as of Jun 30, 2026
-0.03
R-Squared (3y)
as of Jun 30, 2026
100.00
Beta (3y)
as of Jun 30, 2026
1.00
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-12.98%
For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.36%
Net Expense Ratio 0.36%

Net Expense Ratio excluding Investment Related Expenses is 0.36%

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

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Apr 27, 2026)
Analyst-Driven % as of Apr 27, 2026
100.00
Data Coverage % as of Apr 27, 2026
100.00

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 Jun 30, 2026 out of 327, 11,917, 327, 110 and 327 Funds, respectively in Lipper's Mid-Cap Core Funds classification.

Holdings

Holdings

as of Jun 30, 2026
Name Weight (%)
DATADOG INC 0.62
SNOWFLAKE INC 0.61
ROYAL CARIBBEAN CRUISES LTD 0.57
CLOUDFLARE INC 0.56
ROBINHOOD MARKETS INC 0.55
Name Weight (%)
TERADYNE INC 0.55
MARATHON PETROLEUM CORP 0.54
ASTERA LABS INC 0.53
SIMON PROPERTY GROUP INC 0.51
UNITED RENTALS INC 0.51
Name Market Value Weight (%) Quantity
Detailed Holdings and Analytics

Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Jun 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2026

% 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.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2020 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

USR-9694

Portfolio Managers

Portfolio Managers

Jennifer Hsui
Jennifer Hsui
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Jennifer Hsui, CFA, Managing Director, is Global Head of Index Equity Investments within BlackRock Global Markets & Index Investments ("BGM"). She leads the team responsible for delivering investment quality across roughly $5 trillion of BlackRock’s equity index funds and ETFs.

 

Ms. Hsui's service with the firm dates back to 2006, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to her current role, Ms. Hsui was CIO and co-Head of Index Equity, with responsibility for setting direction, establishing policy, and guiding investment decisions across Index Equity products. Prior to joining BGI, she worked as an equity research analyst covering the medical devices industry at RBC Capital Markets.

 

Ms. Hsui earned a BS degree in economics and biology from the University of California, Berkeley.

Peter Sietsema
Peter Sietsema
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Peter Sietsema, CFA, Managing Director, is Americas Head of Institutional Portfolio Management for Index Equity Investments within BlackRock Global Markets & Index Investments ("BGM"). He is responsible for all Institutional and Sub-Advised products. He leverages market expertise, a deep understanding of benchmark methodologies, and technology to consistently deliver precise investment performance.

Mr. Sietsema's service with the firm dates back to 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager within the US Index Portfolio Management group in San Francisco. Mr. Sietsema began his career as Senior Manager of Alternative Investments at State Street.

Mr. Sietsema earned a BS degree in business administration from California State University, Sacramento, in 2001. He is a CFA charter holder and holds the FINRA Series 7 and 63 licenses.

Matt Waldron
Matt Waldron
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Matt Waldron, CFA, Managing Director, is Co-CIO for Index Equity Investments within BlackRock Global Markets & Index Investments ("BGM"). Matt co-leads the CIO function, which is responsible for leading efforts to drive scale, quality and risk-managed investment outcomes for clients.

 

Mr. Waldron's service with the firm dates back to 2003. Prior to his current role, Mr. Waldron was a portfolio manager in Blackrock's Multi Asset Client Solutions Group (BMACS), where he was responsible for the management of asset allocation portfolios for Institutional and HNW clients. Prior to joining BlackRock in 2003, Mr. Waldron was a research analyst at Monarch Capital Holdings LLC., an event-driven, long-short hedge fund.

 

Mr. Waldron earned a BA degree in finance from the University of Delaware.

Steven White
Steven White
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Steven White, Managing Director, is the Head of Americas Index Equity ETF Portfolio Management within BlackRock Global Markets & Index Investments (BGM). In this role, he leads the portfolio management teams responsible for all U.S., Canadian, and Latin American iShares ETFs.

 

Steven joined BlackRock in 2011 and has held several senior leadership positions. Most recently, he served as Co-Chief Investment Officer across Global Index Equity, where he oversaw investment and performance risk management, engaged with index providers, and helped shape global investment policy and strategy across Index Equity products.

 

He earned a bachelor’s degree in economics and an MBA from San Diego State University.

Portfolio Manager

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature