iShares Russell Mid-Cap Idx Fund K (BRMKX)
17.62
-0.05
(-0.28%)
USD |
Sep 14 2026
BRMKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 98.89% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of March 31, 2026
| Large | 5.82% |
| Mid | 50.48% |
| Small | 43.71% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
94.90% |
| Canada | 0.13% |
| United States | 94.78% |
|
Latin America
|
0.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.61% |
| Finland | 0.04% |
| Germany | 0.00% |
| Ireland | 0.78% |
| Netherlands | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.62% |
|
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 | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.27% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
13.48% |
| Real Estate |
|
6.41% |
| Sensitive |
|
42.62% |
| Communication Services |
|
3.55% |
| Energy |
|
7.47% |
| Industrials |
|
18.40% |
| Information Technology |
|
13.20% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
9.16% |
| Utilities |
|
6.43% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
As of March 31, 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 | -- |