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Ishares Russell Mid-cap Index Fund - Class K: (MF: BRMKX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 09:40 AM ET
$15.52 USD
+0.05 (0.32%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.84 | 78 |
| 3 months | 1.33 | 86 |
| 6 months | 9.77 | 70 |
| 1 Year | 3.03 | 86 |
| 3 Year | 12.34 | 51 |
| 5 Year | 9.72 | 74 |
| 10 Year | 10.70 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.98 |
| 5 Year | 12.65 |
| 10 Year | 11.34 |
| Since Inception | 9.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.43 | 8.47 | 5.31 | NA |
| 2024 | 8.54 | -3.33 | 9.19 | 0.60 |
| 2023 | 4.07 | 4.79 | -4.71 | 12.87 |
| 2022 | -5.64 | -16.81 | -3.45 | 9.19 |
| 2021 | 8.19 | 7.42 | -0.93 | 6.43 |
| 2020 | -26.92 | 24.46 | 7.38 | 19.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.84 | 15.25 | 17.29 | -17.25 | 22.55 | 17.14 | 30.36 | -9.02 | 18.32 | 13.75 |
| % Total Return Rel to Index | -6.66 | -9.76 | -8.95 | 0.95 | -6.13 | -1.25 | -1.12 | -4.63 | -3.47 | 1.81 |
| % Total Return Rel to Peer | -3.57 | -0.58 | 2.01 | -6.46 | -1.79 | 8.93 | 4.72 | -1.46 | 0.91 | 2.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.17 | 0.22 | 0.20 | 0.21 | 0.16 | 0.18 | 0.17 | 0.14 | 0.27 | 0.21 |
| % Yield | 1.07 | 1.44 | 1.65 | 1.69 | 1.02 | 1.36 | 1.53 | 1.51 | 2.23 | 2.07 |
| Capital Gains ($) | 0.00 | 0.72 | 0.21 | 0.23 | 0.45 | 0.19 | 0.26 | 0.21 | 1.75 | 0.00 |
| Expense Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%