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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core S&P Small-Cap ETF

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ISQK:GR

98.5800 EUR 0.9100 0.93%

As of 02:08:35 ET on 01/30/2015.

Snapshot for iShares Core S&P Small-Cap ETF (ISQK)

Open: 98.5800 High - Low: 98.5800 - 98.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 74.7800 - 99.9400 Beta vs SPTRSMCP: 0.9336

ETF Chart for ISQK

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  • ISQK:GR 98.5800
  • 1M
  • 1Y
97.6700
Interactive ISQK Chart

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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for ISQK

NAV -
Assets (M) (on 2015-01-30) 14,662.2300
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 (on 2014-12-24) 0.4573
Dividend Yield (ttm) 1.10%

Performance for ISQK

1-Month +4.65% 1-Year +29.37%
3-Month +12.35% 3-Year +23.32%
Year To Date +4.65% 5-Year +22.09%
Expense Ratio 0.17

Top Fund Holdings for ISQK

Filing Date: 01/29/2015
Name Position Value % of Total
MAXIMUS Inc 1,450,439 82,500,970 0.551%
EPR Properties 1,258,641 82,277,362 0.549%
Toro Co/The 1,226,037 80,477,069 0.537%
Casey's General Stores Inc 850,645 79,628,878 0.531%
West Pharmaceutical Services I 1,565,053 78,550,010 0.524%
Teledyne Technologies Inc 805,023 78,344,838 0.523%
Buffalo Wild Wings Inc 416,782 76,162,743 0.508%
Manhattan Associates Inc 1,643,595 74,701,393 0.498%
PAREXEL International Corp 1,211,606 74,525,885 0.497%
Post Properties Inc 1,199,314 74,261,523 0.496%

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

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