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  • 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

99.1400 EUR 0.8000 0.80%

As of 02:08:38 ET on 01/28/2015.

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

Open: 99.1400 High - Low: 99.1400 - 99.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 74.7800 - 99.9400 Beta vs SPTRSMCP: 0.9409

ETF Chart for ISQK

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  • ISQK:GR 99.1400
  • 1M
  • 1Y
99.9400
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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for ISQK

NAV -
Assets (M) (on 2015-01-28) 14,821.4688
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 2014-12-24) 0.4573
Dividend Yield (ttm) 1.09%

Performance for ISQK

1-Month +8.04% 1-Year +31.38%
3-Month +19.16% 3-Year +23.15%
Year To Date +5.24% 5-Year +21.88%
Expense Ratio 0.17

Top Fund Holdings for ISQK

Filing Date: 01/27/2015
Name Position Value % of Total
EPR Properties 1,251,105 82,047,466 0.549%
MAXIMUS Inc 1,441,751 81,776,117 0.547%
Toro Co/The 1,218,693 81,152,767 0.543%
West Pharmaceutical Services I 1,555,677 78,966,165 0.528%
Casey's General Stores Inc 845,557 78,882,013 0.528%
Teledyne Technologies Inc 800,207 78,724,365 0.527%
PAREXEL International Corp 1,204,342 76,283,022 0.510%
Buffalo Wild Wings Inc 414,286 75,478,766 0.505%
Manhattan Associates Inc 1,633,755 75,071,042 0.502%
Post Properties Inc 1,192,130 75,068,426 0.502%

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

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