- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Core S&P Small-Cap ETF
+ Add to WatchlistISQK:GR
70.1800 EUR 0.2800 0.40%As of 02:08:28 ET on 05/17/2013.
Snapshot for iShares Core S&P Small-Cap ETF (ISQK)
| Open: | 70.1800 | High - Low: | 70.1800 - 70.1800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 54.2000 - 70.4600 | Beta vs SPTRSMCP: | 0.6983 |
Fund Profile & Information for ISQK
iShares Core S&P Small-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 SmallCap 600 Index. The Fund uses a Representative sampling strategy to track the Index. The Index measures the performance of publicly traded securities in the small capitalization sector of the US equity market.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISQK
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 10,476.4100 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISQK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.42% |
Performance for ISQK
| 1-Month | +10.02% | 1-Year | +27.39% |
|---|---|---|---|
| 3-Month | +11.81% | 3-Year | +13.05% |
| Year To Date | +21.91% | 5-Year | +11.59% |
| Expense Ratio | 0.20 |
Top Fund Holdings for ISQK
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tanger Factory Outlet Centers | 1,645,663 | 62,370,628 | 0.604% |
| Cymer Inc | 550,184 | 60,052,584 | 0.581% |
| Gulfport Energy Corp | 1,190,185 | 57,378,819 | 0.555% |
| ProAssurance Corp | 1,078,168 | 55,331,582 | 0.535% |
| Cubist Pharmaceuticals Inc | 1,135,781 | 55,233,030 | 0.534% |
| Mid-America Apartment Communit | 740,901 | 54,522,905 | 0.528% |
| Hain Celestial Group Inc/The | 812,827 | 53,890,430 | 0.521% |
| AO Smith Corp | 1,358,792 | 53,835,339 | 0.521% |
| Salix Pharmaceuticals Ltd | 908,651 | 53,783,053 | 0.520% |
| Lufkin Industries Inc | 589,831 | 52,082,077 | 0.504% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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