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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:TH

Snapshot for iShares Russell 2000 ETF (ISQ1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 79.8020 - 109.1010 Beta vs RU20INTR: -

ETF Chart for ISQ1

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  • ISQ1:TH 109.1010
  • 1M
  • 1Y
109.1010
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 2015-05-01) 26,433.7539
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) 1.18%

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: 04/30/2015
Name Position Value % of Total
Qorvo Inc 2,316,499 152,680,449 0.534%
Isis Pharmaceuticals Inc 1,901,063 107,828,293 0.377%
JetBlue Airways Corp 4,020,447 82,539,777 0.289%
DexCom Inc 1,211,516 81,862,136 0.287%
Office Depot Inc 8,647,747 79,732,227 0.279%
Ultimate Software Group Inc/Th 458,478 76,208,213 0.267%
Brunswick Corp/DE 1,499,478 75,033,879 0.263%
Graphic Packaging Holding Co 5,287,261 74,550,380 0.261%
Puma Biotechnology Inc 397,948 71,861,450 0.252%
WEX Inc 626,771 70,643,359 0.247%

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

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