• 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 2014-12-19) 24,317.3000
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 2014-09-24) 0.4467
Dividend Yield (ttm) 1.16%

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: 12/18/2014
Name Position Value % of Total
Skyworks Solutions Inc 2,812,889 205,875,346 0.852%
Equinix Inc 813,243 185,582,053 0.768%
SL Green Realty Corp 1,418,455 174,611,811 0.723%
Advance Auto Parts Inc 1,082,994 174,080,456 0.721%
Henry Schein Inc 1,259,044 170,978,175 0.708%
Hanesbrands Inc 1,478,515 168,816,843 0.699%
Endo International PLC 2,277,248 162,390,555 0.672%
Realty Income Corp 3,302,809 158,567,860 0.656%
Church & Dwight Co Inc 1,983,177 155,441,413 0.643%
Signet Jewelers Ltd 1,190,245 154,422,386 0.639%

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

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