• 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

76.7500 EUR 0.1300 0.17%

As of 02:08:25 ET on 04/17/2014.

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

Open: 76.7500 High - Low: 76.7500 - 76.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 63.7700 - 81.3000 Beta vs SPTRSMCP: 0.8134

ETF Chart for ISQK

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  • ISQK:GR 76.7500
  • 1M
  • 1Y
76.8800
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
Web Site: www.ishares.com

Fundamentals for ISQK

NAV -
Assets (M) (on 2014-04-17) 13,709.9300
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 2014-03-25) 0.3121
Dividend Yield (ttm) 1.13%

Performance for ISQK

1-Month -2.95% 1-Year +21.73%
3-Month -2.98% 3-Year +16.98%
Year To Date -2.40% 5-Year +20.52%
Expense Ratio 0.17

Top Fund Holdings for ISQK

Filing Date: 04/17/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 1,138,375 87,597,956 0.639%
PolyOne Corp 1,936,084 74,713,482 0.545%
Teledyne Technologies Inc 768,987 73,461,328 0.536%
Toro Co/The 1,152,297 72,491,004 0.529%
Darling International Inc 3,356,742 69,920,936 0.510%
Tanger Factory Outlet Centers 1,949,941 69,300,903 0.506%
LaSalle Hotel Properties 2,124,638 68,625,807 0.501%
Belden Inc 888,358 67,195,399 0.490%
Centene Corp 1,174,625 65,379,628 0.477%
EnerSys Inc 963,732 64,001,442 0.467%

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

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