iShares Russell Mid-Cap Index Fund (BRMKX)
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.
Fund Info
| ISIN | US0919362865 |
|---|---|
| Issuer | Blackrock |
| Inception Date | May 13, 2015 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $5,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
BRMKX has an expense ratio of 0.06%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BRMKX vs. WFSPX, BRMKX vs. HLGEX, BRMKX vs. VOO, BRMKX vs. MDY, BRMKX vs. QQQ, BRMKX vs. ^GSPC, BRMKX vs. RYLD, BRMKX vs. AMECX, BRMKX vs. VTI, BRMKX vs. VFIAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Russell Mid-Cap Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Russell Mid-Cap Index Fund had a return of 20.36% year-to-date (YTD) and 33.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.36% | 25.48% |
| 1 month | 3.49% | 2.14% |
| 6 months | 11.61% | 12.76% |
| 1 year | 33.15% | 33.14% |
| 5 years (annualized) | 11.63% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BRMKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.46% | 5.63% | 4.28% | -5.37% | 2.85% | -0.69% | 4.71% | 2.01% | 2.23% | -0.54% | 20.36% | ||
| 2023 | 8.31% | -2.38% | -1.57% | -0.49% | -2.82% | 8.36% | 3.94% | -3.46% | -5.04% | -4.98% | 10.20% | 7.81% | 17.30% |
| 2022 | -7.37% | -0.72% | 2.60% | -7.65% | 0.08% | -9.98% | 9.89% | -3.17% | -9.27% | 8.89% | 6.01% | -5.37% | -17.22% |
| 2021 | -0.23% | 5.56% | 2.74% | 5.03% | 0.83% | 1.43% | 0.75% | 2.54% | -4.11% | 5.99% | -3.48% | 4.02% | 22.52% |
| 2020 | -0.80% | -8.66% | -19.35% | 14.37% | 6.94% | 1.80% | 5.82% | 3.53% | -1.97% | 0.66% | 13.87% | 4.63% | 17.16% |
| 2019 | 10.76% | 4.31% | 0.86% | 3.85% | -6.17% | 6.87% | 1.41% | -2.91% | 1.97% | 1.05% | 3.65% | 2.24% | 30.47% |
| 2018 | 3.70% | -4.13% | 0.10% | -0.19% | 2.26% | 0.67% | 2.49% | 3.08% | -0.63% | -8.31% | 2.50% | -9.89% | -9.09% |
| 2017 | 2.40% | 2.81% | -0.18% | 0.81% | 0.91% | 0.90% | 1.51% | -0.80% | 2.77% | 1.57% | 3.37% | 1.02% | 18.39% |
| 2016 | -6.52% | 1.03% | 8.26% | 1.03% | 1.66% | 0.41% | 4.52% | -0.20% | 0.20% | -3.22% | 5.48% | 1.11% | 13.76% |
| 2015 | -0.49% | -1.99% | 0.95% | -5.03% | -3.71% | 6.20% | 0.21% | -2.73% | -6.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BRMKX is 76, placing it in the top 24% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Russell Mid-Cap Index Fund (BRMKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Russell Mid-Cap Index Fund provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.21 | $0.21 | $0.16 | $0.18 | $0.18 | $0.14 | $0.27 | $0.19 | $0.07 |
Dividend yield | 1.48% | 1.50% | 1.74% | 1.07% | 1.41% | 1.59% | 1.58% | 2.65% | 1.79% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Russell Mid-Cap Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.16 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.08 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.10 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.06 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.05 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.04 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.05 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.06 | $0.19 |
| 2015 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Russell Mid-Cap Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Russell Mid-Cap Index Fund was 40.20%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current iShares Russell Mid-Cap Index Fund drawdown is 0.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.2% | Feb 21, 2020 | 22 | Mar 23, 2020 | 141 | Oct 12, 2020 | 163 |
| -26.04% | Nov 17, 2021 | 229 | Oct 14, 2022 | 349 | Mar 7, 2024 | 578 |
| -21.16% | Aug 30, 2018 | 80 | Dec 24, 2018 | 70 | Apr 5, 2019 | 150 |
| -19.04% | Jun 23, 2015 | 162 | Feb 11, 2016 | 104 | Jul 12, 2016 | 266 |
| -9.67% | Jan 29, 2018 | 9 | Feb 8, 2018 | 116 | Jul 26, 2018 | 125 |
Volatility
Volatility Chart
The current iShares Russell Mid-Cap Index Fund volatility is 4.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.