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iShares Russell Mid-Cap ETF

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ISQZ:GR
Xetra ETF
154.14
EUR
2.10
1.38%
As of 02:08:34 ET on 07/07/2015.
Open
154.14
Day Range
154.14 - 154.14
Volume
0
Previous Close
152.04
52Wk Range
115.64 - 165.21
1 Yr Return
32.07%
NAV (on 12/02/2008)
43.51556
Total Assets (b EUR) (on 07/06/2015)
12.856
Inception Date
07/20/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 07/02/2015)
0.644032
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.20%
3 Mo Return
-4.00%
3 Yr Return
23.11%
5 Yr Return
21.38%
Top Fund Holdings
Name Position Value % of Fund
Aon PLC 563.87 k 56.21 m 0.44
Intuit Inc 551.52 k 56.21 m 0.44
McGraw Hill Financial Inc 547.58 k 55.64 m 0.43
Perrigo Co PLC 292.64 k 54.33 m 0.42
Crown Castle International Cor 667.74 k 53.93 m 0.42
Intercontinental Exchange Inc 222.69 k 49.97 m 0.39
Sempra Energy 495.32 k 49.49 m 0.38
Delphi Automotive PLC 577.66 k 48.99 m 0.38
Zoetis Inc 1.00 m 48.41 m 0.38
Dollar General Corp 607.61 k 47.87 m 0.37
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000