iShares Russell Mid-Cap Idx Fund K (BRMKX)
15.74
-0.01
(-0.06%)
USD |
Dec 26 2025
BRMKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 99.45% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of June 30, 2025
| Large | 6.14% |
| Mid | 53.12% |
| Small | 40.73% |
Region Exposure
| Americas | 96.44% |
|---|---|
|
North America
|
95.63% |
| Canada | 0.38% |
| United States | 95.24% |
|
Latin America
|
0.81% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
1.52% |
| Denmark | 0.00% |
| Finland | 0.05% |
| France | 0.00% |
| Ireland | 0.59% |
| Netherlands | 0.15% |
| Sweden | 0.00% |
| Switzerland | 0.67% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.07% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
15.02% |
| Real Estate |
|
6.91% |
| Sensitive |
|
38.58% |
| Communication Services |
|
3.39% |
| Energy |
|
5.94% |
| Industrials |
|
17.10% |
| Information Technology |
|
12.14% |
| Defensive |
|
20.14% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
9.23% |
| Utilities |
|
6.01% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
1.55% |
| Not Classified - Non Equity |
|
0.65% |
As of June 30, 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 | -- |