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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

113.7200 EUR 0.2000 0.18%

As of 02:08:33 ET on 05/29/2015.

Snapshot for iShares Russell 2000 ETF (ISQ1)

Open: 113.7200 High - Low: 113.7200 - 113.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.9200 - 119.2400 Beta vs RU20INTR: 0.8961

ETF Chart for ISQ1

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  • ISQ1:GR 113.7200
  • 1M
  • 1Y
113.9200
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 2015-05-29) 26,645.1172
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) 1.13%

Performance for ISQ1

1-Month +2.25% 1-Year +38.24%
3-Month +4.07% 3-Year +25.13%
Year To Date +14.60% 5-Year +17.67%
Expense Ratio 0.20

Top Fund Holdings for ISQ1

Filing Date: 05/28/2015
Name Position Value % of Total
Qorvo Inc 2,137,592 175,923,822 0.650%
Isis Pharmaceuticals Inc 1,754,231 117,024,750 0.432%
DexCom Inc 1,118,001 79,679,931 0.294%
JetBlue Airways Corp 3,915,231 77,991,402 0.288%
Synageva BioPharma Corp 346,228 74,297,067 0.275%
Office Depot Inc 7,982,466 74,236,934 0.274%
Puma Biotechnology Inc 367,074 73,433,154 0.271%
Brunswick Corp/DE 1,383,791 71,140,695 0.263%
Bluebird Bio Inc 368,413 70,926,871 0.262%
Graphic Packaging Holding Co 4,879,046 70,551,005 0.261%

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

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