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iShares Russell Mid-Cap Index Inv ABRMAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
97.59%
Non-U.S. Stock
1.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

4.38%

Consumer cyclical

10.89%

Financial services

14.00%

Real estate

7.47%

Consumer defensive

3.11%

Health care

9.13%

Utilities

5.54%

Communication services

3.37%

Energy

5.04%

Industrials

19.05%

Technology

15.88%

Top 10 holdings

As of 05/31/2024

iShares Russell Mid-Cap ETF
1.12%
BlackRock Cash Funds Treasury SL Agency
0.72%
Amphenol Corp Class A
0.68%
Trane Technologies PLC Class A
0.66%
TransDigm Group Inc
0.63%
Constellation Energy Corp
0.62%
KKR & Co Inc Ordinary Shares
0.60%
Parker Hannifin Corp
0.60%
CrowdStrike Holdings Inc Class A
0.59%
Phillips 66
0.55%
Fund assets

$1.95 Billion

Share class

No Load

Morningstar category

Mid-Cap Blend

Expense ratio

0.37%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.