• 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

89.6400 EUR 3.3700 3.91%

As of 02:08:26 ET on 12/18/2014.

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

Open: 89.6400 High - Low: 89.6400 - 89.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 74.7800 - 90.7200 Beta vs SPTRSMCP: 0.9518

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  • ISQK:GR 89.6400
  • 1M
  • 1Y
86.2700
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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 2014-12-17) 14,192.6200
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) 1.07%

Performance for ISQK

1-Month -2.18% 1-Year +14.18%
3-Month +3.91% 3-Year +21.17%
Year To Date +10.34% 5-Year +19.48%
Expense Ratio 0.17

Top Fund Holdings for ISQK

Filing Date: 12/16/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 3,262,757 81,568,925 0.591%
West Pharmaceutical Services I 1,477,776 77,361,574 0.560%
Teledyne Technologies Inc 784,766 76,404,818 0.553%
MAXIMUS Inc 1,400,969 71,449,419 0.518%
Toro Co/The 1,164,158 70,804,090 0.513%
Stifel Financial Corp 1,374,095 68,223,817 0.494%
Casey's General Stores Inc 792,255 66,905,935 0.485%
Buffalo Wild Wings Inc 395,705 66,367,643 0.481%
EPR Properties 1,185,214 65,969,011 0.478%
Curtiss-Wright Corp 1,007,747 65,755,492 0.476%

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

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