• 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

88.5000 EUR 0.00000.00%

As of 12:34:22 ET on 11/20/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 158 52-Week Range: 82.8570 - 88.5000 Beta vs SPTRSMCP: -

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  • ISQK:TH 88.5000
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88.5000
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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 2014-11-24) 14,417.9200
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) 1.09%

Performance for ISQK

1-Month +5.74% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.17

Top Fund Holdings for ISQK

Filing Date: 11/24/2014
Name Position Value % of Total
Teledyne Technologies Inc 779,750 83,862,113 0.583%
TriQuint Semiconductor Inc 3,262,757 80,329,077 0.558%
Toro Co/The 1,156,744 76,784,667 0.534%
West Pharmaceutical Services I 1,468,459 76,741,667 0.533%
Tyler Technologies Inc 682,532 74,730,429 0.519%
MAXIMUS Inc 1,392,128 72,905,743 0.507%
Curtiss-Wright Corp 1,001,319 71,193,781 0.495%
TreeHouse Foods Inc 874,108 70,155,908 0.487%
Casey's General Stores Inc 787,207 69,171,879 0.481%
Moog Inc 895,065 67,129,875 0.466%

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

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