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 to be low.
Share Price Chart
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Compare to other instruments
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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 4.26% year-to-date (YTD) and 21.72% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.26% | 7.50% |
1 month | -2.57% | -1.61% |
6 months | 18.04% | 17.65% |
1 year | 21.72% | 26.26% |
5 years (annualized) | 9.38% | 11.73% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.46% | 5.63% | 4.28% | -5.37% | ||||||||
2023 | -4.98% | 10.20% | 7.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRMKX is 62, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares Russell Mid-Cap Index Fund(BRMKX)
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 granted a 2.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.42 | $0.41 | $0.44 | $0.61 | $0.37 | $0.45 | $0.35 | $2.03 | $0.22 | $0.07 |
Dividend yield | 2.95% | 3.02% | 3.67% | 4.07% | 2.86% | 3.95% | 3.87% | 19.76% | 2.11% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.29 |
2022 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.33 |
2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.51 |
2020 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.24 |
2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.32 |
2018 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.25 |
2017 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $1.81 |
2016 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.10 |
2015 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.95%.
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 4.02%, 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.