Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Core S&P Mid-Cap ETF

+ Add to Watchlist

ISQJ:GR

138.3200 EUR 0.6700 0.49%

As of 02:08:37 ET on 03/30/2015.

Snapshot for iShares Core S&P Mid-Cap ETF (ISQJ)

Open: 138.3200 High - Low: 138.3200 - 138.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 94.6600 - 143.2700 Beta vs SPTRMDCP: 0.9023

ETF Chart for ISQJ

No chart data available.
  • ISQJ:GR 138.3200
  • 1M
  • 1Y
137.6500
Interactive ISQJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ISQJ

iShares Core S&P Mid-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P MidCap 400 Index. The ETF holds mid-cap U.S. stocks. Its investments are chosen using a representative sampling strategy to track the Index. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

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

Fundamentals for ISQJ

NAV -
Assets (M) (on 2015-03-30) 26,122.8047
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 (on 2015-03-25) 0.4813
Dividend Yield (ttm) 1.17%

Performance for ISQJ

1-Month +3.37% 1-Year +42.97%
3-Month +15.12% 3-Year +25.08%
Year To Date +15.12% 5-Year +20.10%
Expense Ratio 0.17

Top Fund Holdings for ISQJ

Filing Date: 03/27/2015
Name Position Value % of Total
Qorvo Inc 2,337,398 185,308,913 0.720%
Realty Income Corp 3,542,998 180,905,478 0.703%
Church & Dwight Co Inc 2,055,653 174,668,835 0.679%
Advance Auto Parts Inc 1,151,550 174,333,155 0.678%
Salix Pharmaceuticals Ltd 1,003,269 173,164,229 0.673%
Signet Jewelers Ltd 1,262,377 172,099,856 0.669%
ResMed Inc 2,213,010 158,340,866 0.615%
Federal Realty Investment Trus 1,081,089 157,471,424 0.612%
Jarden Corp 2,824,856 148,559,177 0.577%
Wabtec Corp/DE 1,516,988 143,431,215 0.558%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil