• 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

82.9400 EUR 0.8600 1.05%

As of 02:08:32 ET on 10/24/2014.

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

Open: 82.9400 High - Low: 82.9400 - 82.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 74.7800 - 85.1600 Beta vs SPTRSMCP: 0.9262

ETF Chart for ISQK

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  • ISQK:GR 82.9400
  • 1M
  • 1Y
82.0800
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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 2014-10-24) 13,156.4600
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) 1.16%

Performance for ISQK

1-Month +0.23% 1-Year +12.69%
3-Month +3.00% 3-Year +23.23%
Year To Date +6.08% 5-Year +19.62%
Expense Ratio 0.17

Top Fund Holdings for ISQK

Filing Date: 10/23/2014
Name Position Value % of Total
Teledyne Technologies Inc 757,551 72,702,169 0.555%
PAREXEL International Corp 1,104,836 70,157,086 0.536%
Tyler Technologies Inc 663,111 69,135,953 0.528%
TreeHouse Foods Inc 849,193 67,850,521 0.518%
Toro Co/The 1,123,753 66,986,916 0.512%
Curtiss-Wright Corp 972,767 66,128,701 0.505%
West Pharmaceutical Services I 1,426,579 64,338,713 0.491%
Moog Inc 869,548 63,529,177 0.485%
EPR Properties 1,144,522 62,925,820 0.481%
Akorn Inc 1,450,658 62,044,643 0.474%

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

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