• 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

103.6800 EUR 0.00000.00%

As of 02:08:32 ET on 07/22/2014.

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

Open: 103.6800 High - Low: 103.6800 - 103.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 88.9900 - 105.8000 Beta vs SPTRMDCP: 0.8945

ETF Chart for ISQJ

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  • ISQJ:GR 103.6800
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103.6800
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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 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 2014-07-21) 22,976.3789
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 2014-06-24) 0.3885
Dividend Yield (ttm) 1.24%

Performance for ISQJ

1-Month 0.00% 1-Year +12.88%
3-Month +7.73% 3-Year +16.54%
Year To Date +7.91% 5-Year +20.92%
Expense Ratio 0.17

Top Fund Holdings for ISQJ

Filing Date: 07/17/2014
Name Position Value % of Total
United Rentals Inc 1,405,183 154,654,441 0.677%
Equinix Inc 719,631 150,064,652 0.657%
Henry Schein Inc 1,233,360 146,153,160 0.640%
Realty Income Corp 3,199,122 144,920,227 0.635%
SL Green Realty Corp 1,272,644 139,214,527 0.610%
Hanesbrands Inc 1,438,758 138,264,644 0.606%
Advance Auto Parts Inc 1,053,893 136,858,545 0.599%
B/E Aerospace Inc 1,429,590 133,981,175 0.587%
Endo International PLC 2,023,820 133,612,596 0.585%
Church & Dwight Co Inc 1,963,784 132,417,955 0.580%

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

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