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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

127.9500 EUR 0.6200 0.49%

As of 02:08:35 ET on 01/30/2015.

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

Open: 127.9500 High - Low: 127.9500 - 127.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 93.2600 - 130.1300 Beta vs SPTRMDCP: 0.9299

ETF Chart for ISQJ

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  • ISQJ:GR 127.9500
  • 1M
  • 1Y
127.3300
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 2015-01-30) 24,228.0900
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 2014-12-24) 0.6670
Dividend Yield (ttm) 1.17%

Performance for ISQJ

1-Month +6.16% 1-Year +34.48%
3-Month +16.33% 3-Year +23.72%
Year To Date +6.16% 5-Year +21.53%
Expense Ratio 0.17

Top Fund Holdings for ISQJ

Filing Date: 01/29/2015
Name Position Value % of Total
Skyworks Solutions Inc 2,876,369 242,161,506 0.986%
SL Green Realty Corp 1,456,174 188,734,712 0.769%
Realty Income Corp 3,359,731 185,255,567 0.755%
Equinix Inc 826,808 183,485,231 0.747%
Henry Schein Inc 1,270,572 177,892,786 0.725%
Advance Auto Parts Inc 1,101,283 176,491,614 0.719%
Hanesbrands Inc 1,507,113 174,930,606 0.713%
Church & Dwight Co Inc 2,018,322 166,854,680 0.680%
Qorvo Inc 2,201,308 166,771,094 0.679%
Federal Realty Investment Trus 1,027,975 151,523,515 0.617%

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

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