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

iShares Russell 2000 ETF

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ISQ1:GR

97.0900 EUR 2.2000 2.32%

As of 02:08:33 ET on 12/19/2014.

Snapshot for iShares Russell 2000 ETF (ISQ1)

Open: 97.0900 High - Low: 97.0900 - 97.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 78.5000 - 97.0900 Beta vs RU20INTR: 0.9446

ETF Chart for ISQ1

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  • ISQ1:GR 97.0900
  • 1M
  • 1Y
94.8900
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 2014-12-18) 30,516.3500
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 2014-09-25) 0.3046
Dividend Yield (ttm) 1.15%

Performance for ISQ1

1-Month +2.19% 1-Year +19.01%
3-Month +6.71% 3-Year +21.94%
Year To Date +14.45% 5-Year +18.97%
Expense Ratio 0.20

Top Fund Holdings for ISQ1

Filing Date: 12/18/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 1,990,218 118,517,482 0.402%
Puma Biotechnology Inc 393,018 82,007,136 0.278%
Brunswick Corp/DE 1,569,629 78,371,576 0.266%
TriQuint Semiconductor Inc 2,900,463 77,471,367 0.263%
RF Micro Devices Inc 4,844,302 77,460,389 0.263%
Office Depot Inc 9,052,893 75,953,772 0.258%
Graphic Packaging Holding Co 5,534,817 74,996,770 0.255%
RLJ Lodging Trust 2,216,082 74,615,481 0.253%
LaSalle Hotel Properties 1,761,676 72,123,015 0.245%
DexCom Inc 1,268,385 72,107,687 0.245%

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

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