iShares Russell Mid-Cap Idx Fund Class A Shares (BRMAX)
16.83
-0.26
(-1.52%)
USD |
Jun 10 2026
BRMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.38% |
| Stock | 98.81% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of December 31, 2025
| Large | 4.81% |
| Mid | 51.52% |
| Small | 43.67% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
94.83% |
| Canada | 0.17% |
| United States | 94.66% |
|
Latin America
|
0.89% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.45% |
| Finland | 0.04% |
| France | 0.00% |
| Ireland | 0.58% |
| Netherlands | 0.13% |
| Sweden | 0.00% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.99% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
14.72% |
| Real Estate |
|
6.50% |
| Sensitive |
|
39.98% |
| Communication Services |
|
4.15% |
| Energy |
|
5.52% |
| Industrials |
|
17.72% |
| Information Technology |
|
12.59% |
| Defensive |
|
19.97% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
9.87% |
| Utilities |
|
5.97% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
1.15% |
As of December 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 | -- |