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

iShares Russell Mid-Cap ETF

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ISQZ:GR

111.3500 EUR 0.0500 0.04%

As of 02:08:27 ET on 04/24/2014.

Snapshot for iShares Russell Mid-Cap ETF (ISQZ)

Open: 111.3500 High - Low: 111.3500 - 111.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 95.5200 - 113.8900 Beta vs RUMCINTR: 0.7756

ETF Chart for ISQZ

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  • ISQZ:GR 111.3500
  • 1M
  • 1Y
111.3000
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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 2014-04-23) 9,894.3477
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) 1.39%

Performance for ISQZ

1-Month -1.53% 1-Year +18.15%
3-Month +0.66% 3-Year +16.19%
Year To Date +3.31% 5-Year +21.50%
Expense Ratio 0.20

Top Fund Holdings for ISQZ

Filing Date: 04/22/2014
Name Position Value % of Total
Actavis plc 288,532 59,342,376 0.599%
Alexion Pharmaceuticals Inc 324,625 50,673,963 0.511%
Delta Air Lines Inc 1,424,638 49,791,098 0.502%
Pioneer Natural Resources Co 227,197 45,009,998 0.454%
Micron Technology Inc 1,713,584 44,861,629 0.453%
Noble Energy Inc 596,578 44,325,745 0.447%
Aon PLC 514,228 42,290,111 0.427%
Crown Castle International Cor 555,728 41,685,157 0.421%
Forest Laboratories Inc 443,604 40,869,237 0.412%
Sempra Energy 405,192 39,165,859 0.395%

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

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