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iShares Morningstar Small-Cap ETF

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3ISR:TH
Tradegate
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
221.649
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.40931
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HealthSouth Corp 40.55 k 1.86 m 0.85
Burlington Stores Inc 33.42 k 1.82 m 0.83
Cytec Industries Inc 31.64 k 1.81 m 0.82
STERIS Corp 26.47 k 1.80 m 0.82
Neurocrine Biosciences Inc 34.82 k 1.72 m 0.78
Casey's General Stores Inc 17.16 k 1.68 m 0.76
Stifel Financial Corp 30.08 k 1.65 m 0.75
MGIC Investment Corp 150.52 k 1.64 m 0.75
First Horizon National Corp 103.48 k 1.62 m 0.74
Atmel Corp 184.97 k 1.58 m 0.72
Profile
iShares Morningstar Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF 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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000