iShares Russell Mid-Cap Idx Fund Institutional (BRMIX)
16.26
-0.24
(-1.45%)
USD |
Feb 23 2026
BRMIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 99.24% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of August 31, 2025
| Large | 5.55% |
| Mid | 51.76% |
| Small | 42.69% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
95.60% |
| Canada | 0.33% |
| United States | 95.27% |
|
Latin America
|
0.79% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.55% |
| Belgium | 0.00% |
| Finland | 0.05% |
| France | 0.00% |
| Ireland | 0.61% |
| 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% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.02% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
12.60% |
| Financials |
|
15.35% |
| Real Estate |
|
6.84% |
| Sensitive |
|
38.71% |
| Communication Services |
|
4.00% |
| Energy |
|
5.58% |
| Industrials |
|
17.40% |
| Information Technology |
|
11.72% |
| Defensive |
|
19.87% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
9.14% |
| Utilities |
|
6.01% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
0.66% |
As of August 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 | -- |