• 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

83.6970 EUR 0.00000.00%

As of 15:09:41 ET on 10/24/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 48 52-Week Range: 82.8570 - 84.4380 Beta vs SPTRSMCP: -

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  • ISQK:TH 83.6970
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83.6970
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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 2014-10-30) 13,669.1800
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) 1.15%

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: 10/29/2014
Name Position Value % of Total
Teledyne Technologies Inc 758,469 75,892,408 0.562%
Tyler Technologies Inc 663,915 71,105,297 0.526%
TreeHouse Foods Inc 850,222 70,823,493 0.524%
PAREXEL International Corp 1,106,174 70,308,419 0.521%
Toro Co/The 1,125,115 68,609,513 0.508%
Curtiss-Wright Corp 973,946 67,815,860 0.502%
West Pharmaceutical Services I 1,428,307 67,573,204 0.500%
Moog Inc 870,601 64,528,946 0.478%
MAXIMUS Inc 1,354,135 64,213,082 0.475%
Portfolio Recovery Associates 1,012,096 63,306,605 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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