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

iShares Core S&P Mid-Cap ETF

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ISQJ:GR

142.5000 EUR 2.1900 1.56%

As of 02:08:31 ET on 04/21/2015.

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

Open: 142.5000 High - Low: 142.5000 - 142.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 96.5600 - 144.5000 Beta vs SPTRMDCP: 0.8885

ETF Chart for ISQJ

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  • ISQJ:GR 142.5000
  • 1M
  • 1Y
140.3100
Interactive ISQJ Chart

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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 2015-04-20) 25,851.5273
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) 1.14%

Performance for ISQJ

1-Month -1.76% 1-Year +47.40%
3-Month +14.56% 3-Year +25.91%
Year To Date +16.77% 5-Year +19.60%
Expense Ratio 0.17

Top Fund Holdings for ISQJ

Filing Date: 04/17/2015
Name Position Value % of Total
Church & Dwight Co Inc 2,054,991 174,797,534 0.681%
Advance Auto Parts Inc 1,151,220 172,452,756 0.672%
Signet Jewelers Ltd 1,261,926 167,091,622 0.651%
Qorvo Inc 2,336,707 163,733,059 0.638%
ResMed Inc 2,212,342 159,023,143 0.620%
Federal Realty Investment Trus 1,080,769 150,248,506 0.586%
Jarden Corp 2,824,078 146,484,926 0.571%
Wabtec Corp/DE 1,516,597 144,213,209 0.562%
Mettler-Toledo International I 442,771 141,925,816 0.553%
Towers Watson & Co 1,095,115 141,905,002 0.553%

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

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