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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

146.7600 EUR 0.6500 0.44%

As of 02:08:35 ET on 01/30/2015.

Snapshot for iShares Russell Mid-Cap ETF (ISQZ)

Open: 146.7600 High - Low: 146.7600 - 146.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.3400 - 149.3300 Beta vs RUMCINTR: 0.9548

ETF Chart for ISQZ

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  • ISQZ:GR 146.7600
  • 1M
  • 1Y
146.1100
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 2015-01-29) 11,713.4200
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) 1.27%

Performance for ISQZ

1-Month +5.70% 1-Year +37.59%
3-Month +16.28% 3-Year +24.48%
Year To Date +5.20% 5-Year +22.50%
Expense Ratio 0.20

Top Fund Holdings for ISQZ

Filing Date: 01/28/2015
Name Position Value % of Total
Kroger Co/The 923,191 63,589,396 0.547%
Southwest Airlines Co 1,253,469 57,408,880 0.494%
Cigna Corp 486,742 52,908,855 0.455%
Crown Castle International Cor 604,997 52,731,539 0.454%
Cardinal Health Inc 616,378 52,632,517 0.453%
Vertex Pharmaceuticals Inc 427,936 51,891,519 0.447%
Applied Materials Inc 2,205,685 51,557,887 0.444%
Sempra Energy 444,667 50,398,558 0.434%
Illumina Inc 252,566 49,972,709 0.430%
Health Care REIT Inc 590,933 49,071,076 0.422%

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

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