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

iShares Morningstar Small-Cap Growth ETF

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3ISU:TH

Snapshot for iShares Morningstar Small-Cap Growth ETF (3ISU)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MSGRT: -

ETF Chart for 3ISU

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  • 3ISU:TH
  • 1M
  • 1Y
0.0000
Interactive 3ISU Chart

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Fund Profile & Information for 3ISU

iShares Morningstar Small-Cap Growth ETF is an exchange-traded fund incorporate in the USA. The ETF seeks investment results that correspond to the price and yield performance of the Morningstar Small Growth 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 3ISU

NAV -
Assets (M) (on 2014-07-30) 129.4956
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 3ISU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1750
Dividend Yield (ttm) -%

Performance for 3ISU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for 3ISU

Filing Date: 07/30/2014
Name Position Value % of Total
InterMune Inc 28,196 1,289,121 0.996%
Zebra Technologies Corp 14,397 1,181,130 0.912%
Kodiak Oil & Gas Corp 75,996 1,178,698 0.910%
Ultimate Software Group Inc/Th 8,083 1,162,012 0.897%
Team Health Holdings Inc 20,027 1,141,138 0.881%
RLJ Lodging Trust 37,183 1,076,076 0.831%
Isis Pharmaceuticals Inc 33,526 1,068,809 0.825%
Diamondback Energy Inc 12,165 1,030,984 0.796%
Investors Bancorp Inc 97,031 1,024,162 0.791%
Alnylam Pharmaceuticals Inc 18,096 1,005,052 0.776%

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

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