iShares Russell Mid-Cap Idx Fund Institutional (BRMIX)
17.56
-0.08
(-0.45%)
USD |
Oct 23 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 |
|
36.24% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
13.66% |
| Real Estate |
|
6.78% |
| Sensitive |
|
44.77% |
| Communication Services |
|
3.40% |
| Energy |
|
7.15% |
| Industrials |
|
19.02% |
| Information Technology |
|
15.21% |
| Defensive |
|
18.70% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
8.58% |
| Utilities |
|
6.11% |
| 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 | -- |