• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SPTRSMCP: -

ETF Chart for ISQK

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  • ISQK:TH
  • 1M
  • 1Y
64.0000
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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 2014-10-01) 12,549.1000
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) 1.50%

Performance for ISQK

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.17

Top Fund Holdings for ISQK

Filing Date: 09/30/2014
Name Position Value % of Total
Teledyne Technologies Inc 745,345 70,069,883 0.551%
PAREXEL International Corp 1,087,033 68,580,912 0.540%
TreeHouse Foods Inc 835,516 67,259,038 0.529%
US Silica Holdings Inc 1,069,407 66,848,632 0.526%
TriQuint Semiconductor Inc 3,472,741 66,225,171 0.521%
Toro Co/The 1,105,629 65,486,406 0.515%
Curtiss-Wright Corp 957,067 63,089,857 0.496%
West Pharmaceutical Services I 1,403,599 62,825,091 0.494%
Tanger Factory Outlet Centers 1,904,331 62,309,710 0.490%
Stifel Financial Corp 1,304,998 61,191,356 0.482%

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

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