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iShares Core S&P Small-Cap ETF

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ISQK:GR
Berlin
105.29
EUR
0.34
0.32%
As of 02:08:37 ET on 08/04/2015.
Open
105.29
Day Range
105.29 - 105.29
Volume
0
Previous Close
105.63
52Wk Range
78.10 - 111.83
1 Yr Return
36.21%
Open
105.29
Day Range
105.29 - 105.29
Volume
0
Previous Close
105.63
52Wk Range
78.10 - 111.83
1 Yr Return
36.21%
YTD Return
12.50%
NAV (on -)
-
Total Assets (b -) (on 08/03/2015)
16.778
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.358276
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.17%
3 Mo Return
0.71%
3 Yr Return
23.65%
5 Yr Return
20.28%
Top Fund Holdings
Name Position Value % of Fund
Toro Co/The 1.36 m 92.59 m 0.55
MarketAxess Holdings Inc 924.06 k 90.48 m 0.54
Amsurg Corp 1.20 m 85.88 m 0.51
Sovran Self Storage Inc 888.25 k 85.71 m 0.51
EPR Properties 1.42 m 81.35 m 0.49
Impax Laboratories Inc 1.65 m 79.74 m 0.48
j2 Global Inc 1.13 m 79.17 m 0.47
Curtiss-Wright Corp 1.18 m 79.03 m 0.47
Post Properties Inc 1.35 m 77.48 m 0.46
Microsemi Corp 2.36 m 76.97 m 0.46
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