BRMKX Mutual Fund

BRMKX Mutual Fund

NAV$17.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.04%
Dividend Yield (Current)
5.12%
Holdings
809
Inception Date
May 13, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.65%
1 Year+18.75%
3 Year+14.75%
5 Year+8.21%
10 Year+11.43%

Asset Allocation

Stocks: 97.13%
Cash: 2.12%
Other: 0.75%
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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)
5.12%
Frequency
Quarterly
Latest Distribution
$0.51
-

Peer Comparison

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

BRMKX Mutual Fund Overview

BRMKX Mutual Fund (iShares Russell Mid-Cap Index Fund Class K) is managed by iShares by BlackRock (US) with $2.11B in net assets. BRMKX expense ratio is 0.04%, holding 809 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-05-13.

BRMKX performance shows a YTD return of 14.65%. The 1-year return is 18.75% and the 5-year return is 8.21%. BRMKX dividend yield stands at 5.12%, paid quarterly.

BRMKX 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 BRMKX holdings, BRMKX sectors, or BRMKX dividends.

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