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

iShares Russell Mid-Cap ETF

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ISQZ:TH

117.4130 EUR 0.00000.00%

As of 04:17:00 ET on 07/18/2014.

Snapshot for iShares Russell Mid-Cap ETF (ISQZ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 80 52-Week Range: 107.5670 - 117.4130 Beta vs RUMCINTR: -

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  • ISQZ:TH 117.4130
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117.4130
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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: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ISQZ

NAV -
Assets (M) (on 2014-08-21) 10,380.7500
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 2014-07-02) 0.6429
Dividend Yield (ttm) 1.37%

Performance for ISQZ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ISQZ

Filing Date: 08/20/2014
Name Position Value % of Total
Netflix Inc 98,018 46,283,119 0.447%
Applied Materials Inc 1,990,497 43,591,884 0.421%
Crown Castle International Cor 545,774 42,870,548 0.414%
Kroger Co/The 833,148 42,098,968 0.407%
Aon PLC 485,086 41,858,071 0.404%
Sempra Energy 401,285 41,669,434 0.402%
Cigna Corp 439,259 41,268,383 0.399%
Noble Energy Inc 589,822 41,234,456 0.398%
Cardinal Health Inc 556,254 40,317,290 0.389%
Tesla Motors Inc 155,398 39,736,823 0.384%

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

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