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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

158.5600 EUR 1.1200 0.70%

As of 02:08:43 ET on 05/27/2015.

Snapshot for iShares Russell Mid-Cap ETF (ISQZ)

Open: 158.5600 High - Low: 158.5600 - 158.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 113.4700 - 165.2100 Beta vs RUMCINTR: 0.9172

ETF Chart for ISQZ

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  • ISQZ:GR 158.5600
  • 1M
  • 1Y
159.6800
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 2015-05-21) 13,083.0300
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 2015-03-25) 0.5265
Dividend Yield (ttm) 1.24%

Performance for ISQZ

1-Month -1.26% 1-Year +42.51%
3-Month +4.68% 3-Year +26.66%
Year To Date +15.31% 5-Year +20.79%
Expense Ratio 0.20

Top Fund Holdings for ISQZ

Filing Date: 05/22/2015
Name Position Value % of Total
Kroger Co/The 990,973 73,748,211 0.565%
Netflix Inc 116,587 72,501,958 0.555%
Cigna Corp 522,472 70,983,046 0.544%
Avago Technologies Ltd 485,854 64,443,675 0.493%
Intuit Inc 552,086 58,940,701 0.451%
Cardinal Health Inc 661,600 58,551,600 0.448%
Vertex Pharmaceuticals Inc 461,172 57,683,394 0.442%
Aon PLC 545,009 56,075,976 0.429%
McGraw Hill Financial Inc 529,355 56,032,227 0.429%
Illumina Inc 271,094 55,574,270 0.426%

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

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