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

iShares Russell 2000 ETF

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1588:JP

14,960.0000 JPY 70.0000 0.47%

As of 02:00:00 ET on 04/24/2015.

Snapshot for iShares Russell 2000 ETF (1588)

Open: 15,120.0000 High - Low: 15,120.0000 - 14,960.0000 Primary Exchange: Tokyo
Volume: 25 52-Week Range: 11,040.0000 - 15,130.0000 Beta vs RU20INTR: -

ETF Chart for 1588

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  • 1588:JP 14,960.0000
  • 1D
  • 1M
  • 1Y
15,030.0000
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 ETF tracks the performance of the Russell 2000 Index Fund. The ETF holds mid and small-cap U.S. stocks. Its investments are in the smallest 2000 companies from the Russell 3000 Index. The ETF weights the holdings by market capitalization and rebalances annually.

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

Fundamentals for 1588

NAV -
Assets (M) (on 2015-04-24) 29,726.2300
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 2015-03-25) 30.0000
Dividend Yield (ttm) 0.79%

Performance for 1588

1-Month -0.60% 1-Year +29.33%
3-Month +7.07% 3-Year -
Year To Date +3.24% 5-Year -
Expense Ratio -

Top Fund Holdings for 1588

Filing Date: 04/23/2015
Name Position Value % of Total
Qorvo Inc 2,331,229 170,809,149 0.570%
Isis Pharmaceuticals Inc 1,913,153 129,606,550 0.433%
Puma Biotechnology Inc 400,468 91,486,915 0.305%
DexCom Inc 1,219,226 86,028,587 0.287%
Ultimate Software Group Inc/Th 461,388 83,298,990 0.278%
Brunswick Corp/DE 1,509,018 82,226,391 0.274%
Office Depot Inc 8,702,737 80,543,831 0.269%
JetBlue Airways Corp 4,046,007 79,908,638 0.267%
Graphic Packaging Holding Co 5,320,891 78,376,724 0.262%
MAXIMUS Inc 1,101,851 74,606,331 0.249%

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

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