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Morningstar

iShares Russell Mid-Cap Index Inv A BRMAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 14.58  /  +0.14 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.21%
  • Turnover 20%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0

Morningstar’s Analysis BRMAX

Will BRMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BRMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BRMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares Russell Mid-Cap Index Inv A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BRMAX

More BRMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell Mid-Cap ETF

1.22 23.0 Mil
—

BlackRock Cash Funds Treasury SL Agency

0.83 15.6 Mil
Cash and Equivalents

Trane Technologies PLC Class A

0.66 12.3 Mil
Industrials

Amphenol Corp Class A

0.64 12.0 Mil
Technology

Parker Hannifin Corp

0.63 11.9 Mil
Industrials

TransDigm Group Inc

0.60 11.3 Mil
Industrials

Phillips 66

0.57 10.7 Mil
Energy

CrowdStrike Holdings Inc Class A

0.57 10.6 Mil
Technology

KKR & Co Inc Ordinary Shares

0.56 10.5 Mil
Financial Services

Constellation Energy Corp

0.54 10.2 Mil
Utilities