- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Core S&P Mid-Cap ETF
+ Add to WatchlistISQJ:GR
93.6800 EUR 0.2300 0.24%As of 02:08:32 ET on 05/21/2013.
Snapshot for iShares Core S&P Mid-Cap ETF (ISQJ)
| Open: | 93.6800 | High - Low: | 93.6800 - 93.6800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 70.2400 - 93.9100 | Beta vs SPTRMDCP: | 0.7268 |
Fund Profile & Information for ISQJ
iShares Core S&P Mid-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P MidCap 400 Index. The Fund uses a Representative Sampling strategy to track the Index. The Index measures the performance of the mid-capitalization sector of the U.S. equity market.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISQJ
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-20) 16,545.9258 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISQJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.27% |
Performance for ISQJ
| 1-Month | +11.64% | 1-Year | +32.92% |
|---|---|---|---|
| 3-Month | +13.10% | 3-Year | +15.63% |
| Year To Date | +24.69% | 5-Year | +11.76% |
| Expense Ratio | 0.20 |
Top Fund Holdings for ISQJ
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertex Pharmaceuticals Inc | 2,581,421 | 205,197,155 | 1.243% |
| Kansas City Southern | 1,304,937 | 152,886,419 | 0.926% |
| Equinix Inc | 578,178 | 131,419,859 | 0.796% |
| Realty Income Corp | 2,298,311 | 126,613,953 | 0.767% |
| AMETEK Inc | 2,882,191 | 124,971,802 | 0.757% |
| HollyFrontier Corp | 2,411,419 | 118,979,413 | 0.721% |
| Green Mountain Coffee Roasters | 1,461,304 | 116,334,411 | 0.705% |
| Alliance Data Systems Corp | 590,253 | 105,112,254 | 0.637% |
| Church & Dwight Co Inc | 1,634,787 | 104,838,890 | 0.635% |
| Affiliated Managers Group Inc | 622,857 | 104,154,148 | 0.631% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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