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  • 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

103.6400 EUR 1.5300 1.50%

As of 02:08:27 ET on 02/27/2015.

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

Open: 103.6400 High - Low: 103.6400 - 103.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 75.0200 - 103.6400 Beta vs SPTRSMCP: 0.9093

ETF Chart for ISQK

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  • ISQK:GR 103.6400
  • 1M
  • 1Y
102.1100
Interactive ISQK Chart

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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 2015-02-27) 15,901.9102
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 2014-12-24) 0.4573
Dividend Yield (ttm) 1.04%

Performance for ISQK

1-Month +5.13% 1-Year +32.08%
3-Month +15.64% 3-Year +24.80%
Year To Date +10.02% 5-Year +21.74%
Expense Ratio 0.17

Top Fund Holdings for ISQK

Filing Date: 02/26/2015
Name Position Value % of Total
MAXIMUS Inc 1,492,261 89,311,821 0.561%
West Pharmaceutical Services I 1,610,369 88,489,777 0.556%
Manhattan Associates Inc 1,691,012 87,492,961 0.549%
Jack in the Box Inc 875,497 85,991,315 0.540%
Toro Co/The 1,261,327 85,177,412 0.535%
Buffalo Wild Wings Inc 428,821 82,222,139 0.516%
Cracker Barrel Old Country Sto 542,514 81,930,464 0.515%
PAREXEL International Corp 1,246,545 81,355,759 0.511%
Curtiss-Wright Corp 1,089,538 79,394,634 0.499%
Casey's General Stores Inc 875,221 78,323,527 0.492%

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

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