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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

114.7500 EUR 0.2900 0.25%

As of 02:08:32 ET on 04/02/2015.

Snapshot for iShares Russell 2000 ETF (ISQ1)

Open: 114.7500 High - Low: 114.7500 - 114.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 78.5000 - 117.3700 Beta vs RU20INTR: 0.9052

ETF Chart for ISQ1

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  • ISQ1:GR 114.7500
  • 1M
  • 1Y
114.4600
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 2015-04-01) 30,555.3900
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 2015-03-25) 0.3832
Dividend Yield (ttm) 1.12%

Performance for ISQ1

1-Month +4.75% 1-Year +37.52%
3-Month +15.35% 3-Year +24.71%
Year To Date +15.35% 5-Year +19.44%
Expense Ratio 0.20

Top Fund Holdings for ISQ1

Filing Date: 03/31/2015
Name Position Value % of Total
Qorvo Inc 2,447,837 199,253,932 0.644%
Isis Pharmaceuticals Inc 2,009,201 127,925,828 0.414%
Puma Biotechnology Inc 396,933 95,168,656 0.308%
Office Depot Inc 9,142,035 84,106,722 0.272%
Ultimate Software Group Inc/Th 484,767 83,035,739 0.268%
JetBlue Airways Corp 4,250,577 81,823,607 0.265%
Brunswick Corp/DE 1,585,346 81,566,052 0.264%
Graphic Packaging Holding Co 5,589,823 81,276,026 0.263%
DexCom Inc 1,281,087 79,862,964 0.258%
MAXIMUS Inc 1,156,078 77,179,767 0.250%

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

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