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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

107.9300 EUR 1.6700 1.52%

As of 02:08:29 ET on 05/06/2015.

Snapshot for iShares Russell 2000 ETF (ISQ1)

Open: 107.9300 High - Low: 107.9300 - 107.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 78.5000 - 119.2400 Beta vs RU20INTR: 0.9018

ETF Chart for ISQ1

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  • ISQ1:GR 107.9300
  • 1M
  • 1Y
109.6000
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 2015-05-05) 26,483.1200
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) 1.20%

Performance for ISQ1

1-Month -4.49% 1-Year +37.91%
3-Month +6.45% 3-Year +23.63%
Year To Date +10.45% 5-Year +16.43%
Expense Ratio 0.20

Top Fund Holdings for ISQ1

Filing Date: 05/04/2015
Name Position Value % of Total
Qorvo Inc 2,124,312 146,556,285 0.552%
Isis Pharmaceuticals Inc 1,743,320 104,006,471 0.391%
JetBlue Airways Corp 3,891,140 83,970,801 0.316%
DexCom Inc 1,110,875 75,750,566 0.285%
Office Depot Inc 7,929,412 74,377,885 0.280%
Brunswick Corp/DE 1,374,941 70,589,471 0.266%
Graphic Packaging Holding Co 4,848,011 70,587,040 0.266%
Puma Biotechnology Inc 364,987 70,438,841 0.265%
Ultimate Software Group Inc/Th 420,426 69,841,167 0.263%
WEX Inc 574,536 66,830,028 0.252%

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

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