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Ishares Russell Mid-cap Index Fund - Class A: (MF: BRMAX)
(NASDAQ Mutual Funds) As of Sep 11, 2025 08:00 PM ET
$16.25 USD
+0.23 (1.44%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.13 | 64 |
| 3 months | 8.23 | 42 |
| 6 months | 7.89 | 33 |
| 1 Year | 12.09 | 38 |
| 3 Year | 13.21 | 50 |
| 5 Year | 11.65 | 63 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 14.68 |
| 5 Year | 12.75 |
| 10 Year | NA |
| Since Inception | 10.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.52 | 8.38 | NA | NA |
| 2024 | 8.53 | -3.43 | 9.10 | 0.51 |
| 2023 | 4.01 | 4.66 | -4.81 | 12.78 |
| 2022 | -5.74 | -16.85 | -3.56 | 9.17 |
| 2021 | 8.08 | 7.39 | -1.08 | 6.38 |
| 2020 | -26.98 | 24.26 | 7.46 | 19.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.13 | 14.93 | 16.86 | -17.48 | 22.15 | 16.80 | 29.90 | -9.17 | 17.98 | 13.52 |
| % Total Return Rel to Index | -1.65 | -10.08 | -9.38 | 0.72 | -6.53 | -1.59 | -1.58 | -4.78 | -3.81 | 1.58 |
| % Total Return Rel to Peer | -0.92 | -0.90 | 1.58 | -6.69 | -2.18 | 8.59 | 4.26 | -1.61 | 0.57 | 2.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.09 | 0.18 | 0.16 | 0.17 | 0.11 | 0.14 | 0.14 | 0.11 | 0.25 | 0.20 |
| % Yield | 0.55 | 1.14 | 1.40 | 1.37 | 0.74 | 1.12 | 1.26 | 1.26 | 2.06 | 1.93 |
| Capital Gains ($) | 0.00 | 0.72 | 0.21 | 0.23 | 0.45 | 0.19 | 0.26 | 0.21 | 1.75 | 0.00 |
| Expense Ratio | 0.36 | 0.36 | 0.37 | 0.36 | 0.36 | 0.35 | 0.33 | 0.34 | 0.33 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%