• 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

82.0500 EUR 0.1200 0.15%

As of 02:09:16 ET on 08/22/2014.

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

Open: 82.0500 High - Low: 82.0500 - 82.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 70.3200 - 83.4100 Beta vs SPTRSMCP: 0.9004

ETF Chart for ISQK

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  • ISQK:GR 82.0500
  • 1M
  • 1Y
81.9300
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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 2014-08-21) 13,357.4900
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) 1.10%

Performance for ISQK

1-Month +2.68% 1-Year +16.77%
3-Month +8.66% 3-Year +26.76%
Year To Date +4.48% 5-Year +19.70%
Expense Ratio 0.17

Top Fund Holdings for ISQK

Filing Date: 08/20/2014
Name Position Value % of Total
Centene Corp 1,147,271 87,249,960 0.657%
Teledyne Technologies Inc 746,466 71,287,503 0.537%
Cognex Corp 1,641,013 70,530,739 0.531%
Toro Co/The 1,107,387 67,827,454 0.511%
US Silica Holdings Inc 1,069,350 67,711,242 0.510%
Curtiss-Wright Corp 958,570 66,946,529 0.504%
TriQuint Semiconductor Inc 3,408,129 66,799,328 0.503%
Tanger Factory Outlet Centers 1,906,550 66,367,006 0.500%
TreeHouse Foods Inc 817,235 65,885,486 0.496%
PAREXEL International Corp 1,131,352 65,030,113 0.489%

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

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