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
  • $14.25
    +0.16
  • 52 Week HL
  • $15.44 - $12.27
  • Net Assets
  • $1720 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
- YTD

  • 3 Year
  • 38.29%
  • 5 Year
  • 56.76%
  • Best
  • 25.31%
    2019
  • Worst
  • -9.09%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BRMKX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.9% 8.2% -26.9% 16.5% -0.5% 5.1% 2.2% - - - -
Q2 - 7.2% 21.8% 2.5% 5.1% 2.7% 3.1% -1.3% - - -
Q3 - -1.1% 7.2% -0.6% 4.9% 3.5% 4.5% -7.7% - - -
Q4 - 2.4% 17.2% 3.7% -15% 5.6% 3.2% 3.6% - - -

Returns +
M

J F M A M J J A S O N D
2022 -1.9% - - - - - - - - - - -
2021 -0.2% 5.6% 2.7% 4.8% 0.8% 1.4% 0.5% 2.5% -4.1% 5.7% -0.9% -2.2%

Annual
Return

Index Comparison

Alpha

NAV