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

iShares Russell 2000 ETF

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ISQ1:TH

88.2000 EUR 0.00000.00%

As of 04:46:42 ET on 09/25/2014.

Snapshot for iShares Russell 2000 ETF (ISQ1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 33 52-Week Range: 79.8020 - 88.2000 Beta vs RU20INTR: -

ETF Chart for ISQ1

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  • ISQ1:TH 88.2000
  • 1D
  • 1M
  • 1Y
88.2000
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 Fund seeks investment results that correspond to the performance of the Russell 2000 Index Fund. The Index measures the performance of the small-capitalization sector of the U.S. equity market. The Fund uses a Representative Sampling strategy to try to track the Index.

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

Fundamentals for ISQ1

NAV -
Assets (M) (on 2014-10-01) 22,395.7600
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) 1.26%

Performance for ISQ1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ISQ1

Filing Date: 09/30/2014
Name Position Value % of Total
Puma Biotechnology Inc 346,056 82,558,580 0.343%
Isis Pharmaceuticals Inc 1,752,659 68,055,749 0.283%
WEX Inc 577,648 63,726,127 0.265%
Team Health Holdings Inc 1,047,007 60,715,936 0.252%
Graphic Packaging Holding Co 4,873,765 60,580,899 0.252%
Ultimate Software Group Inc/Th 422,601 59,802,268 0.249%
Prosperity Bancshares Inc 1,039,506 59,428,558 0.247%
Brunswick Corp/DE 1,382,250 58,248,015 0.242%
RLJ Lodging Trust 1,951,430 55,557,212 0.231%
CNO Financial Group Inc 3,247,704 55,081,060 0.229%

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

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