iShares Russell Mid-Cap Idx Fund Institutional (BRMIX)
17.55
+0.13
(+0.75%)
USD |
Oct 05 2026
BRMIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 99.22% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of April 30, 2026
| Large | 6.65% |
| Mid | 49.07% |
| Small | 44.28% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
95.52% |
| Canada | 0.11% |
| United States | 95.42% |
|
Latin America
|
0.85% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.31% |
| Finland | 0.04% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.51% |
| Netherlands | 0.08% |
| Spain | 0.00% |
| Switzerland | 0.60% |
|
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 | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.97% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
13.55% |
| Real Estate |
|
6.73% |
| Sensitive |
|
44.43% |
| Communication Services |
|
3.37% |
| Energy |
|
7.09% |
| Industrials |
|
18.87% |
| Information Technology |
|
15.10% |
| Defensive |
|
18.56% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
8.52% |
| Utilities |
|
6.07% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of April 30, 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 | -- |