Mutual Funds - Profile

iShares Russell Mid-Cap Index Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the underlying benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investment opportunities.

The team is using a representative sampling indexing strategy to evaluate companies based on market capitalization and industry weightings.

The process also includes assessing a company’s return variability and yield and liquidity characteristics similar to those of the underlying Index.

The fund generally invests at More

Price

  • Last Close
  • $14.83
    -0.1
  • 52 Week HL
  • $15.36 - $10.66
  • Net Assets
  • $1714.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 23, 2021

Company Holding
ISHARES RUSSELL 0.71
Twitter Inc 0.61
Twilio Inc. 0.57
FREEPORT-MCMORAN INC 0.50
KLA CORP 0.49
Company Holding
Ford Motor 0.46
IDEXX Laboratories 0.44
Align Technology 0.44
Moderna Inc 0.44
ROKU INC 0.44
Total 5.1%

Manager

  • Name
  • Alan Mason
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
20.6 % YTD

  • 3 Year
  • 71.24%
  • 5 Year
  • 88.19%
  • Best
  • 25.2%
    2019
  • Worst
  • -9.24%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BRMAX 16%15%28%-11%17%12%-4%11%33%15%-3%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.1% -27% 16.4% -0.6% 5.1% 2.3% - - - - -
Q2 7.3% 23.5% 2.4% 5.1% 2.5% 3% -100% - - - -
Q3 4% 7.3% -0.6% 4.7% 3.4% 4.4% -100% - - - -
Q4 - 17.2% 3.7% -15% 5.5% 3.2% -2.7% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.3% 5.6% 2.7% 4.9% 0.8% 1.4% 0.5% 2.6% 0.9% - - -
2020 -0.8% -8.7% -19.4% 13.5% 6.6% 2.1% 5.7% 3.6% -2% 0.3% 13.8% 2.7%

Annual Return

Index Comparison

Alpha

NAV