iShares Russell Mid-Cap Idx Fund Class A Shares (BRMAX)
18.10
+0.12
(+0.67%)
USD |
Aug 21 2026
BRMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 99.28% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of February 28, 2026
| Large | 5.48% |
| Mid | 50.80% |
| Small | 43.72% |
Region Exposure
| Americas | 96.50% |
|---|---|
|
North America
|
95.63% |
| Canada | 0.14% |
| United States | 95.49% |
|
Latin America
|
0.87% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
1.47% |
| Finland | 0.04% |
| Ireland | 0.59% |
| Netherlands | 0.11% |
| Sweden | 0.00% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
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 | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.93% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
13.48% |
| Real Estate |
|
6.56% |
| Sensitive |
|
41.95% |
| Communication Services |
|
3.53% |
| Energy |
|
6.41% |
| Industrials |
|
19.10% |
| Information Technology |
|
12.90% |
| Defensive |
|
20.18% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
9.43% |
| Utilities |
|
6.32% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
As of February 28, 2026
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 | -- |