• 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

76.7500 EUR 0.1300 0.17%

As of 02:08:25 ET on 04/17/2014.

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

Open: 76.7500 High - Low: 76.7500 - 76.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 62.9400 - 81.3000 Beta vs SPTRSMCP: 0.8181

ETF Chart for ISQK

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  • ISQK:GR 76.7500
  • 1M
  • 1Y
76.8800
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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 2014-04-16) 13,632.5400
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 2014-03-25) 0.3121
Dividend Yield (ttm) 1.13%

Performance for ISQK

1-Month -2.47% 1-Year +22.16%
3-Month -2.87% 3-Year +17.07%
Year To Date -2.24% 5-Year +21.44%
Expense Ratio 0.17

Top Fund Holdings for ISQK

Filing Date: 04/15/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 1,138,375 89,146,146 0.659%
PolyOne Corp 1,936,084 72,622,511 0.537%
Toro Co/The 1,152,297 72,110,746 0.533%
Teledyne Technologies Inc 768,987 71,723,417 0.530%
Tanger Factory Outlet Centers 1,949,941 70,197,876 0.519%
Darling International Inc 3,356,742 69,954,503 0.517%
Centene Corp 1,174,625 68,069,519 0.503%
LaSalle Hotel Properties 2,124,638 67,159,807 0.497%
Belden Inc 888,358 64,965,621 0.480%
EnerSys Inc 963,732 62,305,274 0.461%

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

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