BRMAX
iShares Russell Mid-Cap Index Inv A
1W: -0.6%
1M: -2.8%
3M: -2.8%
YTD: +10.7%
1Y: +7.0%
3Y: +44.3%
5Y: +20.5%
$17.33
+0.11 (+0.64%)
Weekly Expected Move ±1.4%
$17
$17
$17
$17
$18
Key Statistics
AUM$2.5B
Holdings589
Top 10 Wt6.7%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E27.1
P/B4.6
Div Yield1.51%
ROE15.3%
% Profitable62%
Inception2015-11-30
Sector Allocation
Other
25.8%
Technology
14.6%
Industrials
12.2%
Healthcare
9.8%
Financial Services
8.8%
Consumer Cyclical
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL MID-CAP ETF | IWR | 1.17% | $31.1M | 278,689 |
| 2 | SNOWFLAKE | SNOW | 0.78% | $20.8M | 62,840 |
| 3 | MARATHON PETROLEUM | MPC | 0.78% | $20.6M | 55,198 |
| 4 | PHILLIPS 66 | PSX | 0.70% | $18.5M | 75,222 |
| 5 | CLOUDFLARE CLASS A | NET | 0.68% | $18.1M | 59,293 |
| 6 | ROBINHOOD MARKETS CLASS A | HOOD | 0.57% | $15.1M | 144,144 |
| 7 | DATADOG INC CLASS A | DDOG | 0.55% | $14.6M | 61,628 |
| 8 | BLK CSH FND TREASURY SL AGENCY | — | 0.55% | $14.6M | 14,559,319 |
| 9 | HEWLETT PACKARD ENTERPRISE | HPE | 0.49% | $13.0M | 248,469 |
| 10 | WARNER BROS. DISCOVERY SERIES A | — | 0.48% | $12.9M | 451,394 |