• 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

80.0800 EUR 0.4000 0.50%

As of 02:08:29 ET on 07/28/2014.

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

Open: 80.0800 High - Low: 80.0800 - 80.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 70.1900 - 83.4100 Beta vs SPTRSMCP: 0.9056

ETF Chart for ISQK

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  • ISQK:GR 80.0800
  • 1M
  • 1Y
80.4800
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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
Web Site: www.ishares.com

Fundamentals for ISQK

NAV -
Assets (M) (on 2014-07-25) 13,245.0859
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 2014-06-24) 0.3187
Dividend Yield (ttm) 1.12%

Performance for ISQK

1-Month +0.04% 1-Year +12.50%
3-Month +4.04% 3-Year +17.45%
Year To Date +2.63% 5-Year +20.05%
Expense Ratio 0.17

Top Fund Holdings for ISQK

Filing Date: 07/25/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 1,114,102 105,728,280 0.799%
Centene Corp 1,145,528 85,009,633 0.642%
Teledyne Technologies Inc 745,310 69,664,126 0.526%
Toro Co/The 1,105,667 67,489,914 0.510%
Tanger Factory Outlet Centers 1,903,572 67,386,449 0.509%
US Silica Holdings Inc 1,067,687 64,541,679 0.488%
Darling Ingredients Inc 3,268,636 63,051,988 0.476%
Cognex Corp 1,638,484 62,196,853 0.470%
TreeHouse Foods Inc 815,972 62,128,108 0.469%
TriQuint Semiconductor Inc 3,402,839 61,455,272 0.464%

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

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