Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Russell Mid-Cap ETF

+ Add to Watchlist

ISQZ:GR

161.7100 EUR 1.1300 0.69%

As of 02:08:29 ET on 04/24/2015.

Snapshot for iShares Russell Mid-Cap ETF (ISQZ)

Open: 161.7100 High - Low: 161.7100 - 161.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.5300 - 165.2100 Beta vs RUMCINTR: 0.9037

ETF Chart for ISQZ

No chart data available.
  • ISQZ:GR 161.7100
  • 1M
  • 1Y
162.8400
Interactive ISQZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ISQZ

iShares Russell Midcap ETF 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. This ETF replicates the Index using an optimized strategy.

Inception Date: 2001-07-20 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for ISQZ

NAV (on 2008-12-02) 43.5156
Assets (M) (on 2015-04-24) 13,037.7200
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 (on 2015-03-25) 0.5265
Dividend Yield (ttm) 1.22%

Performance for ISQZ

1-Month +0.92% 1-Year +47.35%
3-Month +9.95% 3-Year +27.83%
Year To Date +16.78% 5-Year +19.84%
Expense Ratio 0.20

Top Fund Holdings for ISQZ

Filing Date: 04/23/2015
Name Position Value % of Total
Kroger Co/The 984,948 69,862,362 0.535%
Cigna Corp 519,312 67,806,568 0.519%
Netflix Inc 115,890 64,789,463 0.496%
Vertex Pharmaceuticals Inc 456,560 62,009,979 0.475%
Cardinal Health Inc 657,603 60,170,675 0.461%
Avago Technologies Ltd 482,922 59,916,133 0.459%
Southwest Airlines Co 1,337,354 57,853,934 0.443%
Crown Castle International Cor 645,238 55,903,420 0.428%
Intuit Inc 548,757 55,668,654 0.426%
McGraw Hill Financial Inc 526,169 55,384,549 0.424%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil