BRMIX Mutual Fund

BRMIX Mutual Fund

NAV$17.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$314M
Expense Ratio
0.10%
Dividend Yield (Current)
5.09%
Holdings
809
Inception Date
May 14, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.60%
1 Year+17.83%
3 Year+16.74%
5 Year+8.00%
10 Year+11.59%

Asset Allocation

Stocks: 97.19%
Bonds: 0.90%
Cash: 0.75%
Other: 1.16%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.80%
DDOGDatadog Inc0.61%
SNOWSnowflake Inc0.61%
RCL:LRRoyal Caribbean Group Ltd0.57%
HOODRobinhood Markets Inc - A0.55%
Top 10 Concentration: 5.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Quarterly
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRMIX Mutual Fund Overview

BRMIX Mutual Fund (iShares Russell Mid-Cap Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $313.9M in net assets. BRMIX expense ratio is 0.10%, holding 809 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-05-14.

BRMIX performance shows a YTD return of 16.60%. The 1-year return is 17.83% and the 5-year return is 8.00%. BRMIX dividend yield stands at 5.09%, paid quarterly.

BRMIX top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.8%), Datadog Inc (0.6%), Snowflake Inc (0.6%), Royal Caribbean Group Ltd (0.6%), Robinhood Markets Inc - A (0.6%). Go to all BRMIX holdings, BRMIX sectors, or BRMIX dividends.

BRMIX can be compared against other funds. Use BRMIX overlap to find shared positions, or BRMIX vs another fund for a side-by-side view. BRMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.