Equity

BRMKX

iShares Russell Mid-Cap Index Fund

  • NAV as of Feb 05, 2026 $15.97
    52 WK: 12.63 - 16.59
  • 1 Day NAV Change as of Feb 05, 2026 $-0.17 (-1.05%)
  • NAV Total Return as of Feb 06, 2026 YTD: 5.81%
  • Morningstar Rating

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 (%) 10.48 14.32 8.67 10.99
Benchmark (%) 10.60 14.36 8.67 11.01
Morningstar Category Avg. (%) 9.08 13.23 8.86 10.27
Morningstar Ranking 131/417 90/368 160/338 44/263
Morningstar Quartile 2 2 3 1
Lipper Category Avg. (%) 8.59 12.03 9.09 9.75
Lipper Ranking 108/312 50/289 166/276 31/223
Lipper Quartile 2 1 3 1
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 10.48 -0.32 0.14 10.48 49.41 51.56 183.60
Benchmark (%) 10.60 -0.28 0.16 10.60 49.54 51.58 184.20
Morningstar Category Avg. (%) 9.08 0.10 1.06 9.08 45.16 52.85 165.80
Lipper Category Avg. (%) 8.59 0.16 1.52 8.59 40.86 55.01 154.84
  2021 2022 2023 2024 2025
Total Return (%) 22.58 -17.24 17.27 15.32 10.48
Benchmark (%) 22.58 -17.32 17.23 15.34 10.60
Morningstar Category Avg. (%) 23.40 -14.01 16.00 14.40 9.08

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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 Feb 05, 2026
$1,882,885,467
Share Class launch date
May 13, 2015
Benchmark Index
Russell MidCap Index
Lipper Classification
Mid-Cap Core Funds
Max Offer Price
as of Feb 05, 2026
$15.97
Turnover Percent in the Annual Report
as of Jul 31, 2025
17%
Net Assets of Fund
as of Feb 05, 2026
$2,252,100,506
Asset Class
Equity
Morningstar Category
Mid-Cap Blend
CUSIP
091936286
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jan 30, 2026
808
P/B Ratio
as of Jan 30, 2026
3.02
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Dec 31, 2025
15.49
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
17.02%
P/E Ratio
as of Jan 30, 2026
22.64
Alpha (3y)
as of Dec 31, 2025
0.00
R-Squared (3y)
as of Dec 31, 2025
99.99
Beta (3y)
as of Dec 31, 2025
1.00
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-12.89%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.04%
Net Expense Ratio 0.04%

Net Expense Ratio excluding Investment Related Expenses is 0.04%

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

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares Russell Mid-Cap Index Fund, as of Jan 31, 2026 rated against 369 Mid-Cap Blend Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Dec 31, 2025)
Analyst-Driven % as of Dec 31, 2025
100.00
Data Coverage % as of Dec 31, 2025
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 Jan 31, 2026 out of 292, 11,976, 292, 154 and 292 Funds, respectively in Lipper's Mid-Cap Core Funds classification.

Holdings

Holdings

as of Jan 30, 2026
Name Weight (%)
ISHARES RUSSELL MIDCAP INDEX FUND 0.78
WESTERN DIGITAL CORPORATION 0.66
BANK OF NEW YORK MELLON CORP/THE 0.65
HOWMET AEROSPACE INC 0.64
ROYAL CARIBBEAN CRUISES LTD 0.64
Name Weight (%)
CORNING INC 0.62
CUMMINS INC 0.62
SANDISK CORP 0.60
ROBINHOOD MARKETS INC 0.57
VERTIV HOLDINGS CO 0.55
Name Market Value Weight (%) Shares
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 Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jan 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.

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
Matt Waldron
Matt Waldron
Steven White
Steven White
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

 

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