iShares Russell Mid-Cap Idx Fund Institutional (BRMIX)
15.86
+0.12
(+0.76%)
USD |
Mar 17 2026
BRMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 99.20% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of September 30, 2025
| Large | 5.64% |
| Mid | 51.28% |
| Small | 43.08% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
95.63% |
| Canada | 0.31% |
| United States | 95.31% |
|
Latin America
|
0.77% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.52% |
| Belgium | 0.00% |
| Finland | 0.04% |
| France | 0.00% |
| Ireland | 0.59% |
| Netherlands | 0.14% |
| Sweden | 0.00% |
| Switzerland | 0.69% |
|
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% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.13% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
12.06% |
| Financials |
|
15.19% |
| Real Estate |
|
6.81% |
| Sensitive |
|
39.63% |
| Communication Services |
|
4.33% |
| Energy |
|
5.69% |
| Industrials |
|
17.37% |
| Information Technology |
|
12.23% |
| Defensive |
|
19.98% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
9.26% |
| Utilities |
|
6.23% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.74% |
As of September 30, 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 | -- |