• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core S&P Small-Cap ETF

+ Add to Watchlist

ISQK:GR

83.4600 EUR 0.9300 1.13%

As of 02:08:29 ET on 08/27/2014.

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

Open: 83.4600 High - Low: 83.4600 - 83.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 70.3200 - 83.4600 Beta vs SPTRSMCP: 0.9024

ETF Chart for ISQK

No chart data available.
  • ISQK:GR 83.4600
  • 1M
  • 1Y
82.5300
Interactive ISQK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 13,483.2600
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 2014-06-24) 0.3187
Dividend Yield (ttm) 1.08%

Performance for ISQK

1-Month +3.70% 1-Year +17.81%
3-Month +7.67% 3-Year +27.29%
Year To Date +6.43% 5-Year +19.57%
Expense Ratio 0.17

Top Fund Holdings for ISQK

Filing Date: 08/26/2014
Name Position Value % of Total
Centene Corp 1,148,687 86,668,434 0.644%
Teledyne Technologies Inc 747,387 72,489,065 0.538%
US Silica Holdings Inc 1,070,670 72,238,105 0.537%
Cognex Corp 1,643,035 70,979,112 0.527%
Toro Co/The 1,108,752 68,953,287 0.512%
Curtiss-Wright Corp 959,752 68,862,206 0.511%
TreeHouse Foods Inc 818,243 66,727,717 0.496%
Tanger Factory Outlet Centers 1,908,902 65,666,229 0.488%
PAREXEL International Corp 1,132,747 64,929,058 0.482%
TriQuint Semiconductor Inc 3,412,332 64,800,185 0.481%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil