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

iShares Russell 2000 ETF

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ISQ1:GR

109.7500 EUR 0.1700 0.15%

As of 02:08:29 ET on 03/03/2015.

Snapshot for iShares Russell 2000 ETF (ISQ1)

Open: 109.7500 High - Low: 109.7500 - 109.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 78.5000 - 109.9200 Beta vs RU20INTR: 0.9134

ETF Chart for ISQ1

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  • ISQ1:GR 109.7500
  • 1M
  • 1Y
109.9200
Interactive ISQ1 Chart

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Fund Profile & Information for ISQ1

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.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for ISQ1

NAV -
Assets (M) (on 2015-03-03) 27,835.9000
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 (on 2014-12-24) 0.4450
Dividend Yield (ttm) 1.06%

Performance for ISQ1

1-Month +6.97% 1-Year +31.85%
3-Month +17.49% 3-Year +23.52%
Year To Date +10.27% 5-Year +19.69%
Expense Ratio 0.20

Top Fund Holdings for ISQ1

Filing Date: 03/02/2015
Name Position Value % of Total
Qorvo Inc 2,260,803 156,786,688 0.553%
Isis Pharmaceuticals Inc 1,855,196 123,927,093 0.437%
Brunswick Corp/DE 1,463,271 81,899,278 0.289%
Office Depot Inc 8,438,136 79,824,767 0.281%
Graphic Packaging Holding Co 5,159,209 78,626,345 0.277%
Puma Biotechnology Inc 366,740 78,390,675 0.276%
Ultimate Software Group Inc/Th 447,455 74,899,492 0.264%
DexCom Inc 1,182,101 70,524,146 0.249%
LaSalle Hotel Properties 1,762,197 70,100,197 0.247%
JetBlue Airways Corp 3,922,963 68,926,460 0.243%

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

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