- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Russell 2000 Index Fund
+ Add to WatchlistISQ1:GR
76.1000 EUR 0.0800 0.11%As of 02:08:30 ET on 05/17/2013.
Snapshot for iShares Russell 2000 Index Fund (ISQ1)
| Open: | 76.1000 | High - Low: | 76.1000 - 76.1000 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 57.8800 - 76.1800 | Beta vs RU20INTR: | 0.7061 |
Fund Profile & Information for ISQ1
iShares Russell 2000 Index Fund 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: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISQ1
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 19,967.2200 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISQ1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.72% |
Performance for ISQ1
| 1-Month | +9.76% | 1-Year | +29.36% |
|---|---|---|---|
| 3-Month | +11.74% | 3-Year | +11.76% |
| Year To Date | +22.24% | 5-Year | +10.64% |
| Expense Ratio | 0.20 |
Top Fund Holdings for ISQ1
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pharmacyclics Inc | 851,310 | 71,441,935 | 0.345% |
| Ocwen Financial Corp | 1,595,583 | 70,173,740 | 0.339% |
| Alaska Air Group Inc | 1,055,443 | 67,495,580 | 0.326% |
| Starwood Property Trust Inc | 2,463,617 | 67,330,653 | 0.325% |
| Two Harbors Investment Corp | 5,317,708 | 63,014,840 | 0.305% |
| Omega Healthcare Investors Inc | 1,663,513 | 60,884,576 | 0.294% |
| Genesee & Wyoming Inc | 658,234 | 60,248,158 | 0.291% |
| Alkermes PLC | 1,817,388 | 55,121,378 | 0.266% |
| Eagle Materials Inc | 725,793 | 54,710,276 | 0.264% |
| Gulfport Energy Corp | 1,130,792 | 54,515,482 | 0.264% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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