The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares Russell Mid-Cap Index Inv A BRMAX
- NAV / 1-Day Return 14.04 / −0.14 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.11%
- Turnover 20%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BRMAX
Will BRMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 1.07 | 21.1 Mil | Cash and Equivalents |
iShares Russell Mid-Cap ETF | 0.85 | 16.9 Mil | — |
Phillips 66 | 0.62 | 12.2 Mil | Energy |
Parker Hannifin Corp | 0.61 | 12.0 Mil | Industrials |
CrowdStrike Holdings Inc Class A | 0.58 | 11.5 Mil | Technology |
Trane Technologies PLC Class A | 0.58 | 11.5 Mil | Industrials |
Amphenol Corp Class A | 0.57 | 11.3 Mil | Technology |
KKR & Co Inc Ordinary Shares | 0.57 | 11.3 Mil | Financial Services |
TransDigm Group Inc | 0.56 | 11.0 Mil | Industrials |
PACCAR Inc | 0.54 | 10.7 Mil | Industrials |