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

iShares Russell Mid-Cap ETF

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ISQZ:GR

109.2800 EUR 1.3500 1.25%

As of 02:08:30 ET on 04/16/2014.

Snapshot for iShares Russell Mid-Cap ETF (ISQZ)

Open: 109.2800 High - Low: 109.2800 - 109.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 94.2600 - 113.8900 Beta vs RUMCINTR: 0.7799

ETF Chart for ISQZ

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  • ISQZ:GR 109.2800
  • 1M
  • 1Y
107.9300
Interactive ISQZ Chart

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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.

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 2014-04-15) 9,674.9280
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 2014-03-25) 0.5212
Dividend Yield (ttm) 1.42%

Performance for ISQZ

1-Month -2.33% 1-Year +12.79%
3-Month -1.40% 3-Year +15.26%
Year To Date +0.19% 5-Year +21.85%
Expense Ratio 0.20

Top Fund Holdings for ISQZ

Filing Date: 04/14/2014
Name Position Value % of Total
Actavis plc 288,532 54,570,057 0.568%
Alexion Pharmaceuticals Inc 324,625 46,087,011 0.480%
Delta Air Lines Inc 1,424,638 45,203,764 0.471%
Pioneer Natural Resources Co 227,197 43,371,907 0.452%
Noble Energy Inc 596,578 42,106,475 0.438%
Aon PLC 514,228 41,364,500 0.431%
Crown Castle International Cor 555,728 40,590,373 0.423%
Sempra Energy 405,192 39,153,703 0.408%
Kroger Co/The 865,127 38,567,362 0.402%
Forest Laboratories Inc 443,604 38,531,443 0.401%

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

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