BRMKX - iShares Russell Mid-Cap Index Fund Class K

Nasdaq - Nasdaq Delayed price. Currency in USD

iShares Russell Mid-Cap Index Fund Class K

WILMINGTON DE 19809

100 BELLEVUE PARKWAY

BlackRock Capital Appreciation Fund, Inc.

800-441-7762

Management information

,Lead manager since 31 December 2021

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. White

Morningstar style box

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Morningstar category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Blend

Fund familyBlackRock

Net assets1.57B

YTD return1.48%

Yield1.78%

Morningstar rating★★★★

Inception date29 Nov 2015

Fund operations

Last dividend0.04

Last cap gain25.00

Holdings turnover28.00%

Average for categoryN/A

Fees and expenses

ExpenseBRMKXCategory average

Annual report expense ratio (net)0.37%0.94%

Prospectus net expense ratio0.37%N/A

Prospectus gross expense ratio0.37%N/A

Max 12b1 feeN/AN/A

Max front end sales loadN/A5.32%

Max deferred sales loadN/A1.16%

3-yr expense projection0N/A

5-yr expense projection0N/A

10-yr expense projection0N/A