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

iShares Russell 2000 ETF

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1588:JP

12,400.0000 JPY 230.0000 1.89%

As of 01:08:01 ET on 09/18/2014.

Snapshot for iShares Russell 2000 ETF (1588)

Open: 12,350.0000 High - Low: 12,400.0000 - 12,350.0000 Primary Exchange: Tokyo
Volume: 527 52-Week Range: 10,960.0000 - 12,480.0000 Beta vs RU20INTR: -

ETF Chart for 1588

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  • 1588:JP 12,400.0000
  • 1D
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  • 1Y
12,170.0000
Interactive 1588 Chart

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Fund Profile & Information for 1588

iShares Russell 2000 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 2000 Index Fund. The Index measures the performance of the small-capitalization sector of the U.S. equity market. The Fund uses a Representative Sampling strategy to try to track the Index.

Inception Date: 2013-12-05 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for 1588

NAV -
Assets (M) (on 2014-09-17) 23,814.7200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 1588

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 31.0000
Dividend Yield (ttm) 0.65%

Performance for 1588

1-Month +6.44% 1-Year -
3-Month +4.29% 3-Year -
Year To Date +2.49% 5-Year -
Expense Ratio -

Top Fund Holdings for 1588

Filing Date: 09/17/2014
Name Position Value % of Total
InterMune Inc 1,500,286 110,631,090 0.471%
Puma Biotechnology Inc 322,453 87,820,075 0.374%
Isis Pharmaceuticals Inc 1,634,601 67,345,561 0.286%
WEX Inc 538,822 60,078,653 0.256%
Team Health Holdings Inc 976,778 58,577,377 0.249%
Graphic Packaging Holding Co 4,546,484 58,194,995 0.248%
Prosperity Bancshares Inc 969,575 58,106,630 0.247%
Ultimate Software Group Inc/Th 394,255 57,439,011 0.244%
Brunswick Corp/DE 1,289,431 57,366,785 0.244%
Kodiak Oil & Gas Corp 3,706,509 54,782,203 0.233%

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

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