- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Russell Midcap Index Fund
+ Add to WatchlistISQZ:GR
104.4500 EUR 0.3500 0.33%As of 02:08:32 ET on 05/22/2013.
Snapshot for iShares Russell Midcap Index Fund (ISQZ)
| Open: | 104.4500 | High - Low: | 104.4500 - 104.4500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 78.8400 - 104.8600 | Beta vs RUMCINTR: | 0.7082 |
Fund Profile & Information for ISQZ
iShares Russell Midcap Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell Midcap Index. The Index is a capitalization-weighted index consisting of the 800 smallest companies in the Russell 1000 Index. The Fund uses a Representative Sampling strategy to try to track the Index.
| Inception Date: | 2001-07-20 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISQZ
| NAV | (on 2008-12-02) 43.5156 |
|---|---|
| Assets (M) | (on 2013-05-21) 7,909.3540 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISQZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.55% |
Performance for ISQZ
| 1-Month | +11.18% | 1-Year | +36.41% |
|---|---|---|---|
| 3-Month | +14.75% | 3-Year | +19.09% |
| Year To Date | +25.22% | 5-Year | +11.63% |
| Expense Ratio | 0.20 |
Top Fund Holdings for ISQZ
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eaton Corp PLC | 704,630 | 48,401,035 | 0.614% |
| Marathon Petroleum Corp | 520,857 | 43,168,628 | 0.548% |
| HCP Inc | 691,213 | 38,210,255 | 0.485% |
| Ventas Inc | 441,803 | 36,638,723 | 0.465% |
| HJ Heinz Co | 489,523 | 35,465,941 | 0.450% |
| Valero Energy Corp | 846,055 | 34,865,927 | 0.442% |
| Crown Castle International Cor | 448,055 | 34,446,468 | 0.437% |
| PPG Industries Inc | 216,497 | 34,410,033 | 0.437% |
| Sprint Nextel Corp | 4,595,422 | 33,960,169 | 0.431% |
| Noble Energy Inc | 272,195 | 32,973,702 | 0.418% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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