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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: - Beta vs SPTRMDCP: -

ETF Chart for ISQJ

No chart data available.
  • 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 2015-05-21) 26,158.6758
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 2015-03-25) 0.4813
Dividend Yield (ttm) 1.44%

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: 05/22/2015
Name Position Value % of Total
Qorvo Inc 2,339,219 196,564,573 0.753%
Advance Auto Parts Inc 1,150,215 184,264,443 0.706%
Church & Dwight Co Inc 2,057,030 173,695,613 0.665%
Signet Jewelers Ltd 1,263,118 172,592,444 0.661%
Wabtec Corp/DE 1,518,175 154,140,308 0.590%
Jarden Corp 2,827,338 153,326,540 0.587%
Towers Watson & Co 1,096,410 150,208,170 0.575%
Omnicare Inc 1,530,707 147,131,557 0.563%
Rock-Tenn Co 2,205,215 147,087,841 0.563%
Mettler-Toledo International I 443,284 146,545,258 0.561%

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

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