iShares Russell Mid-Cap Idx Fund Class A Shares (BRMAX)
16.21
+0.02
(+0.12%)
USD |
Dec 05 2025
BRMAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 99.19% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of May 31, 2025
| Large | 7.31% |
| Mid | 52.98% |
| Small | 39.70% |
Region Exposure
| Americas | 96.55% |
|---|---|
|
North America
|
95.38% |
| Canada | 0.00% |
| United States | 95.37% |
|
Latin America
|
1.17% |
| Brazil | 0.33% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.35% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 0.00% |
| Ireland | 0.58% |
| Netherlands | 0.14% |
| Sweden | 0.00% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.83% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
16.31% |
| Real Estate |
|
7.03% |
| Sensitive |
|
40.57% |
| Communication Services |
|
3.69% |
| Energy |
|
5.11% |
| Industrials |
|
16.50% |
| Information Technology |
|
15.26% |
| Defensive |
|
19.41% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
8.89% |
| Utilities |
|
6.07% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.67% |
As of May 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |