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  • 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 SPTRSG: -

ETF Chart for 01D0

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  • 01D0:TH
  • 1M
  • 1Y
0.0000
Interactive 01D0 Chart

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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for 01D0

NAV -
Assets (M) (on 2015-04-17) 3,429.4130
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 2015-03-25) 0.2939
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: 04/16/2015
Name Position Value % of Total
Manhattan Associates Inc 706,186 37,286,621 1.077%
Toro Co/The 529,510 36,409,108 1.051%
PAREXEL International Corp 521,219 36,136,113 1.043%
Curtiss-Wright Corp 454,615 34,687,125 1.002%
Jack in the Box Inc 362,170 33,486,238 0.967%
Impax Laboratories Inc 631,318 32,361,361 0.934%
Wolverine World Wide Inc 980,731 31,481,465 0.909%
Synaptics Inc 349,426 31,130,362 0.899%
Sovran Self Storage Inc 338,316 30,695,411 0.886%
j2 Global Inc 436,163 30,042,907 0.867%

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

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