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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

134.7000 EUR 0.3300 0.25%

As of 02:08:29 ET on 03/03/2015.

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

Open: 134.7000 High - Low: 134.7000 - 134.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 94.6600 - 134.7000 Beta vs SPTRMDCP: 0.9172

ETF Chart for ISQJ

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  • ISQJ:GR 134.7000
  • 1M
  • 1Y
134.3700
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 2015-03-02) 25,900.0400
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) 1.11%

Performance for ISQJ

1-Month +6.26% 1-Year +36.64%
3-Month +18.32% 3-Year +24.02%
Year To Date +11.48% 5-Year +20.63%
Expense Ratio 0.17

Top Fund Holdings for ISQJ

Filing Date: 02/27/2015
Name Position Value % of Total
Skyworks Solutions Inc 2,906,814 255,072,929 0.994%
Hanesbrands Inc 1,523,676 194,329,637 0.757%
Equinix Inc 836,353 187,489,434 0.731%
SL Green Realty Corp 1,472,065 186,849,210 0.728%
Henry Schein Inc 1,284,513 179,896,046 0.701%
Church & Dwight Co Inc 2,040,661 173,741,878 0.677%
Advance Auto Parts Inc 1,113,509 172,515,949 0.672%
Realty Income Corp 3,396,732 170,040,404 0.663%
Qorvo Inc 2,226,716 154,534,090 0.602%
Salix Pharmaceuticals Ltd 970,694 152,593,097 0.595%

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

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