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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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 112.3120 - 112.3120 Beta vs SPTRMDCP: -

ETF Chart for ISQJ

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  • ISQJ:TH 112.3120
  • 1M
  • 1Y
112.3120
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 2015-03-05) 25,726.7900
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) 1.34%

Performance for ISQJ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.17

Top Fund Holdings for ISQJ

Filing Date: 03/04/2015
Name Position Value % of Total
Skyworks Solutions Inc 2,909,367 262,293,982 1.023%
Hanesbrands Inc 6,100,056 197,153,810 0.769%
SL Green Realty Corp 1,473,358 187,646,875 0.732%
Equinix Inc 837,088 187,365,407 0.731%
Henry Schein Inc 1,285,641 181,108,248 0.706%
Church & Dwight Co Inc 2,042,455 173,384,005 0.676%
Realty Income Corp 3,399,717 171,141,754 0.667%
Advance Auto Parts Inc 1,114,487 168,098,074 0.655%
Qorvo Inc 2,228,672 160,508,957 0.626%
Salix Pharmaceuticals Ltd 971,546 152,659,023 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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