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iShares Russell Mid-Cap Index Inv ABRMAX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
97.57%
Non-U.S. Stock
1.70%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.73%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

4.38%

Consumer cyclical

11.51%

Financial services

14.12%

Real estate

8.20%

Consumer defensive

4.95%

Health care

10.57%

Utilities

5.47%

Communication services

3.09%

Energy

5.19%

Industrials

15.57%

Technology

16.02%

Top 10 holdings

As of 08/31/2024

BlackRock Cash Funds Treasury SL Agency
0.58%
Palantir Technologies Inc Ordinary Shares - Class A
0.55%
Aflac Inc
0.54%
Arthur J. Gallagher & Co
0.54%
D.R. Horton Inc
0.48%
Williams Companies Inc
0.48%
Simon Property Group Inc
0.47%
Hilton Worldwide Holdings Inc
0.46%
Realty Income Corp
0.46%
ONEOK Inc
0.46%
Fund assets

$2.03 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.