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iShares Russell Mid-Cap ETF

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ISQZ:GR
Xetra ETF
143.41
EUR
4.79
3.46%
As of 02:08:25 ET on 08/28/2015.
Open
143.41
Day Range
143.41 - 143.41
Volume
0
Previous Close
138.62
52Wk Range
116.45 - 165.21
1 Yr Return
17.34%
Open
143.41
Day Range
143.41 - 143.41
Volume
0
Previous Close
138.62
52Wk Range
116.45 - 165.21
1 Yr Return
17.34%
YTD Return
3.96%
NAV (on 12/02/2008)
43.51556
Total Assets (b USD) (on 08/28/2015)
12.473
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
1.62%
Expense Ratio
0.20%
3 Mo Return
-9.75%
3 Yr Return
20.23%
5 Yr Return
19.49%
Top Fund Holdings
Name Position Value % of Fund
Crown Castle International Cor 679.72 k 55.49 m 0.46
Perrigo Co PLC 297.90 k 54.74 m 0.45
McGraw Hill Financial Inc 557.42 k 53.66 m 0.44
Aon PLC 574.00 k 53.16 m 0.44
Intercontinental Exchange Inc 226.70 k 51.99 m 0.43
Southwest Airlines Co 1.36 m 50.89 m 0.42
O'Reilly Automotive Inc 205.68 k 49.16 m 0.41
Sempra Energy 504.22 k 48.87 m 0.40
Sysco Corp 1.21 m 48.31 m 0.40
Dollar General Corp 618.53 k 47.45 m 0.39
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