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iShares Core S&P Small-Cap ETF

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ISQK:GR
Berlin
84.70
EUR
0.10
0.12%
As of 2:08 AM EST on 2/12/2016.
Open
84.70
Day Range
84.70 - 84.70
Volume
0
Previous Close
84.80
52Wk Range
84.70 - 111.83
1 Yr Return
-13.94%
Open
84.70
Day Range
84.70 - 84.70
Volume
0
Previous Close
84.80
52Wk Range
84.70 - 111.83
1 Yr Return
-14.12%
YTD Return
-17.27%
NAV (on -)
-
Total Assets (b USD) (on 02/12/2016)
14.917
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/24/2015)
0.498576
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.17%
3 Mo Return
-19.24%
3 Yr Return
12.26%
5 Yr Return
11.55%
Top Fund Holdings
Name Position Value % of Fund
Piedmont Natural Gas Co Inc 2.18 m 128.62 m 0.87
Heartland Payment Systems Inc 1.01 m 90.23 m 0.61
Take-Two Interactive Software 2.32 m 81.51 m 0.55
New Jersey Resources Corp 2.36 m 81.28 m 0.55
Southwest Gas Corp 1.30 m 78.04 m 0.53
ABIOMED Inc 1.07 m 77.96 m 0.53
Healthcare Realty Trust Inc 2.76 m 77.72 m 0.53
Laclede Group Inc/The 1.19 m 77.44 m 0.53
NorthWestern Corp 1.32 m 75.68 m 0.51
EMCOR Group Inc 1.72 m 74.51 m 0.51
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000