• 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 2014-04-23) 2,797.9720
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 2014-03-25) 0.1707
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: 04/22/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 485,800 37,960,412 1.346%
Belden Inc 378,936 28,734,717 1.019%
EnerSys Inc 411,075 27,792,781 0.985%
West Pharmaceutical Services I 613,093 26,706,331 0.947%
Portfolio Recovery Associates 434,934 25,817,682 0.915%
MAXIMUS Inc 591,454 25,485,753 0.904%
Cognex Corp 719,158 24,487,330 0.868%
Texas Capital Bancshares Inc 372,669 23,970,070 0.850%
Wolverine World Wide Inc 878,760 23,911,060 0.848%
Buffalo Wild Wings Inc 163,922 23,322,822 0.827%

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

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