• 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

95.4000 EUR 0.7400 0.78%

As of 02:08:28 ET on 04/15/2014.

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

Open: 95.4000 High - Low: 95.4000 - 95.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 84.1200 - 100.8700 Beta vs SPTRMDCP: 0.8104

ETF Chart for ISQJ

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  • ISQJ:GR 95.4000
  • 1M
  • 1Y
94.6600
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 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 2014-04-15) 19,976.9700
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 2014-03-25) 0.4399
Dividend Yield (ttm) 1.41%

Performance for ISQJ

1-Month -2.33% 1-Year +11.13%
3-Month -2.52% 3-Year +13.99%
Year To Date -0.98% 5-Year +20.48%
Expense Ratio 0.17

Top Fund Holdings for ISQJ

Filing Date: 04/14/2014
Name Position Value % of Total
Cimarex Energy Co 1,143,063 131,738,011 0.664%
Henry Schein Inc 1,122,385 127,188,668 0.641%
Trimble Navigation Ltd 3,413,454 126,775,682 0.639%
Affiliated Managers Group Inc 699,677 126,739,492 0.639%
SL Green Realty Corp 1,241,615 124,285,662 0.627%
HollyFrontier Corp 2,613,553 124,196,039 0.626%
Church & Dwight Co Inc 1,801,981 123,129,362 0.621%
Realty Income Corp 2,884,047 119,486,067 0.602%
Polaris Industries Inc 863,191 114,994,305 0.580%
Fidelity National Financial In 3,628,992 113,696,319 0.573%

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

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