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

iShares Russell Mid-Cap ETF

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ISQZ:GR

154.9200 EUR 0.0300 0.02%

As of 02:08:30 ET on 03/04/2015.

Snapshot for iShares Russell Mid-Cap ETF (ISQZ)

Open: 154.9200 High - Low: 154.9200 - 154.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.9200 - 154.9500 Beta vs RUMCINTR: 0.9320

ETF Chart for ISQZ

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  • ISQZ:GR 154.9200
  • 1M
  • 1Y
154.9500
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. 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 2015-03-03) 12,519.9400
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 2014-12-24) 0.8144
Dividend Yield (ttm) 1.20%

Performance for ISQZ

1-Month +6.39% 1-Year +41.30%
3-Month +16.28% 3-Year +25.74%
Year To Date +11.56% 5-Year +21.99%
Expense Ratio 0.20

Top Fund Holdings for ISQZ

Filing Date: 03/02/2015
Name Position Value % of Total
Kroger Co/The 948,340 67,275,240 0.536%
Cigna Corp 499,997 61,239,633 0.488%
Avago Technologies Ltd 464,975 59,991,075 0.478%
Applied Materials Inc 2,265,766 58,071,583 0.462%
Southwest Airlines Co 1,287,624 56,938,733 0.453%
Cardinal Health Inc 633,167 56,681,110 0.451%
Aon PLC 552,168 55,349,320 0.441%
Crown Castle International Cor 621,246 53,669,442 0.427%
Netflix Inc 111,573 53,582,933 0.427%
Vertex Pharmaceuticals Inc 439,597 52,826,371 0.421%

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

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