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

iShares Russell 2000 ETF

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ISQ1:TH

85.3640 EUR 0.00000.00%

As of 14:48:51 ET on 06/16/2014.

Snapshot for iShares Russell 2000 ETF (ISQ1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 25 52-Week Range: 79.8020 - 85.3640 Beta vs RU20INTR: -

ETF Chart for ISQ1

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  • ISQ1:TH 85.3640
  • 1D
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  • 1Y
85.3640
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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 2014-07-23) 24,489.5700
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 2014-07-02) 0.4593
Dividend Yield (ttm) 1.27%

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: 07/22/2014
Name Position Value % of Total
InterMune Inc 1,407,941 63,554,457 0.262%
Kodiak Oil & Gas Corp 3,795,743 61,111,462 0.252%
Prosperity Bancshares Inc 992,462 60,778,373 0.251%
WEX Inc 551,809 59,302,913 0.245%
Tenneco Inc 867,029 59,140,048 0.244%
Aspen Technology Inc 1,311,124 58,869,468 0.243%
PolyOne Corp 1,340,485 56,715,920 0.234%
Brunswick Corp/DE 1,320,436 55,260,247 0.228%
Highwoods Properties Inc 1,283,450 54,585,129 0.225%
Investors Bancorp Inc 5,106,676 54,437,166 0.224%

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

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