iShares Russell Mid-Cap Idx Fund Institutional (BRMIX)
16.05
+0.10
(+0.63%)
USD |
Jan 09 2026
BRMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 99.22% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of July 31, 2025
| Large | 6.60% |
| Mid | 52.27% |
| Small | 41.14% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
95.44% |
| Canada | 0.35% |
| United States | 95.09% |
|
Latin America
|
0.77% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.53% |
| Finland | 0.05% |
| France | 0.00% |
| Ireland | 0.60% |
| Netherlands | 0.15% |
| Sweden | 0.00% |
| Switzerland | 0.68% |
|
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 | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.58% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
12.28% |
| Financials |
|
15.40% |
| Real Estate |
|
6.77% |
| Sensitive |
|
38.94% |
| Communication Services |
|
4.08% |
| Energy |
|
5.59% |
| Industrials |
|
17.37% |
| Information Technology |
|
11.89% |
| Defensive |
|
19.99% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
8.83% |
| Utilities |
|
6.27% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
0.70% |
As of July 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 | -- |