- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for iShares Morningstar Small Core Index Fund (3ISR)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MSCRT: | - |
Fund Profile & Information for 3ISR
iShares Morningstar Small Core Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Morningstar Small Core Index. The Index measures the performance of companies in the small-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or Nasdaq.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for 3ISR
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 165.2632 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 3ISR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 3ISR
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for 3ISR
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alaska Air Group Inc | 26,566 | 1,698,896 | 1.040% |
| Abercrombie & Fitch Co | 30,026 | 1,600,986 | 0.980% |
| Omega Healthcare Investors Inc | 42,646 | 1,560,844 | 0.956% |
| Visteon Corp | 19,964 | 1,279,692 | 0.784% |
| Teleflex Inc | 15,472 | 1,247,043 | 0.764% |
| JDS Uniphase Corp | 88,673 | 1,243,195 | 0.761% |
| Acuity Brands Inc | 16,147 | 1,240,413 | 0.759% |
| Patterson-UTI Energy Inc | 55,094 | 1,222,536 | 0.749% |
| Highwoods Properties Inc | 30,406 | 1,204,990 | 0.738% |
| Mid-America Apartment Communit | 15,990 | 1,176,704 | 0.720% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page