• 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

82.3700 EUR 2.2500 2.81%

As of 02:09:54 ET on 10/22/2014.

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

Open: 82.3700 High - Low: 82.3700 - 82.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 74.4800 - 85.1600 Beta vs SPTRSMCP: 0.9262

ETF Chart for ISQK

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  • ISQK:GR 82.3700
  • 1M
  • 1Y
80.1200
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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 2014-10-21) 13,037.1700
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) 1.17%

Performance for ISQK

1-Month -5.09% 1-Year +7.40%
3-Month +0.71% 3-Year +22.31%
Year To Date +2.48% 5-Year +18.58%
Expense Ratio 0.17

Top Fund Holdings for ISQK

Filing Date: 10/20/2014
Name Position Value % of Total
Teledyne Technologies Inc 749,901 69,853,278 0.549%
TreeHouse Foods Inc 840,618 67,283,065 0.529%
PAREXEL International Corp 1,093,686 66,430,488 0.522%
Toro Co/The 1,112,403 64,597,242 0.508%
Curtiss-Wright Corp 962,942 64,151,196 0.504%
West Pharmaceutical Services I 1,412,179 63,505,690 0.499%
EPR Properties 1,132,972 61,407,082 0.483%
Tyler Technologies Inc 656,411 61,000,274 0.480%
Moog Inc 860,773 60,563,988 0.476%
Portfolio Recovery Associates 1,000,672 59,690,085 0.469%

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

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