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iShares Russell 2000 ETF

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ISQ1:GR
Berlin
111.80
EUR
1.22
1.08%
As of 02:08:43 ET on 07/03/2015.
Open
111.80
Day Range
111.80 - 111.80
Volume
0
Previous Close
113.02
52Wk Range
81.92 - 119.24
1 Yr Return
29.43%
NAV (on -)
-
Total Assets (b EUR) (on 07/02/2015)
28.936
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 07/02/2015)
0.529172
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.20%
3 Mo Return
-2.16%
3 Yr Return
22.70%
5 Yr Return
19.75%
Top Fund Holdings
Name Position Value % of Fund
Team Health Holdings Inc 1.12 m 74.23 m 0.25
Manhattan Associates Inc 1.15 m 69.27 m 0.23
Cepheid 1.12 m 68.47 m 0.23
Tyler Technologies Inc 525.46 k 68.28 m 0.23
MAXIMUS Inc 1.03 m 68.00 m 0.23
Investors Bancorp Inc 5.44 m 67.64 m 0.23
HealthSouth Corp 1.43 m 66.33 m 0.22
West Pharmaceutical Services I 1.12 m 65.47 m 0.22
LaSalle Hotel Properties 1.76 m 64.27 m 0.22
Prosperity Bancshares Inc 1.09 m 64.06 m 0.22
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000