• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P Small-Cap 600 Growth ETF

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01D0:TH

Snapshot for iShares S&P Small-Cap 600 Growth ETF (01D0)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SMLG: -

ETF Chart for 01D0

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  • 01D0:TH
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 01D0

iShares S&P SmallCap 600 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P SmallCap 600/BARRA Growth Index. The Fund uses a Replication Strategy to track the Index. The Index measures the performance of the small-capitalization growth sector of the U.S. equity market.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for 01D0

NAV -
Assets (M) (on 2014-09-15) 2,675.7620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 01D0

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2007
Dividend Yield (ttm) -%

Performance for 01D0

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 01D0

Filing Date: 09/12/2014
Name Position Value % of Total
US Silica Holdings Inc 464,941 31,453,259 1.164%
Cognex Corp 713,440 30,121,437 1.114%
West Pharmaceutical Services I 611,066 26,654,699 0.986%
Synaptics Inc 311,471 25,954,878 0.960%
EnerSys 405,693 25,497,805 0.943%
Portfolio Recovery Associates 432,812 24,882,362 0.920%
MAXIMUS Inc 585,297 24,196,178 0.895%
Wolverine World Wide Inc 876,866 23,868,293 0.883%
Buffalo Wild Wings Inc 163,413 23,611,544 0.873%
Akorn Inc 619,957 23,130,596 0.856%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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