Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares S&P Small-Cap 600 Growth ETF

+ Add to Watchlist

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

No chart data available.
  • 01D0:TH
  • 1M
  • 1Y
0.0000
Interactive 01D0 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 3,223.3500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for 01D0

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3798
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: 02/26/2015
Name Position Value % of Total
MAXIMUS Inc 588,795 35,239,381 1.093%
Manhattan Associates Inc 666,978 34,509,442 1.070%
Jack in the Box Inc 346,591 34,042,168 1.055%
Toro Co/The 498,079 33,635,275 1.043%
Buffalo Wild Wings Inc 169,704 32,539,045 1.009%
PAREXEL International Corp 491,747 32,093,868 0.995%
Curtiss-Wright Corp 429,198 31,275,658 0.970%
Sovran Self Storage Inc 310,415 28,486,785 0.883%
Post Properties Inc 500,892 28,180,184 0.874%
Synaptics Inc 329,824 28,069,672 0.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil