• 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

91.5600 EUR 1.9200 2.14%

As of 02:08:29 ET on 12/19/2014.

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

Open: 91.5600 High - Low: 91.5600 - 91.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 74.7800 - 91.5600 Beta vs SPTRSMCP: 0.9518

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  • ISQK:GR 91.5600
  • 1M
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89.6400
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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 2014-12-19) 14,378.9600
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 2014-09-24) 0.3125
Dividend Yield (ttm) 1.05%

Performance for ISQK

1-Month +4.06% 1-Year +19.25%
3-Month +8.46% 3-Year +23.32%
Year To Date +17.11% 5-Year +21.05%
Expense Ratio 0.17

Top Fund Holdings for ISQK

Filing Date: 12/18/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 3,262,757 87,148,239 0.606%
West Pharmaceutical Services I 1,476,620 81,332,230 0.566%
Teledyne Technologies Inc 784,152 77,301,704 0.538%
MAXIMUS Inc 1,399,873 75,019,194 0.522%
Toro Co/The 1,163,246 72,656,345 0.506%
Stifel Financial Corp 1,373,019 70,614,367 0.491%
Casey's General Stores Inc 791,635 69,917,203 0.487%
Curtiss-Wright Corp 1,006,959 68,976,692 0.480%
Buffalo Wild Wings Inc 395,395 68,557,539 0.477%
EPR Properties 1,184,286 67,954,331 0.473%

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

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