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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

104.7500 EUR 0.00000.00%

As of 11:41:00 ET on 02/05/2015.

Snapshot for iShares Russell 2000 ETF (ISQ1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 79.8020 - 104.7500 Beta vs RU20INTR: -

ETF Chart for ISQ1

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  • ISQ1:TH 104.7500
  • 1D
  • 1M
  • 1Y
104.7500
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 2015-02-27) 28,175.8100
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 2014-12-24) 0.4450
Dividend Yield (ttm) 1.11%

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: 02/26/2015
Name Position Value % of Total
Qorvo Inc 2,286,802 163,574,947 0.572%
Isis Pharmaceuticals Inc 1,876,882 126,370,465 0.442%
Brunswick Corp/DE 1,481,047 81,146,565 0.284%
Office Depot Inc 8,540,839 79,429,803 0.278%
Graphic Packaging Holding Co 5,221,993 79,322,074 0.277%
Ultimate Software Group Inc/Th 452,881 76,555,004 0.267%
Puma Biotechnology Inc 370,740 76,357,610 0.267%
DexCom Inc 1,196,615 74,142,265 0.259%
JetBlue Airways Corp 3,971,477 68,905,126 0.241%
LaSalle Hotel Properties 1,783,994 68,701,609 0.240%

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

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