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

iShares Russell Mid-Cap ETF

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ISQZ:GR

134.2500 EUR 0.3400 0.25%

As of 02:08:28 ET on 11/26/2014.

Snapshot for iShares Russell Mid-Cap ETF (ISQZ)

Open: 134.2500 High - Low: 134.2500 - 134.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.9600 - 134.5900 Beta vs RUMCINTR: 0.9252

ETF Chart for ISQZ

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  • ISQZ:GR 134.2500
  • 1M
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134.5900
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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. 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 2014-11-25) 11,306.0300
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 2014-09-24) 0.4439
Dividend Yield (ttm) 1.24%

Performance for ISQZ

1-Month +8.38% 1-Year +26.53%
3-Month +9.43% 3-Year +27.34%
Year To Date +25.77% 5-Year +22.77%
Expense Ratio 0.20

Top Fund Holdings for ISQZ

Filing Date: 11/24/2014
Name Position Value % of Total
Kroger Co/The 879,366 51,451,705 0.458%
Applied Materials Inc 2,100,967 48,826,473 0.434%
Cardinal Health Inc 587,113 47,538,540 0.423%
Cigna Corp 463,632 47,475,917 0.422%
Crown Castle International Cor 576,059 47,334,768 0.421%
Aon PLC 512,006 47,263,274 0.420%
Sempra Energy 423,556 46,658,929 0.415%
Vertex Pharmaceuticals Inc 407,623 46,387,497 0.412%
Illumina Inc 240,575 45,988,317 0.409%
Southwest Airlines Co 1,193,974 45,979,939 0.409%

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

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