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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:TH

151.5330 EUR 0.00000.00%

As of 02:13:12 ET on 02/16/2015.

Snapshot for iShares Russell Mid-Cap ETF (ISQZ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 66 52-Week Range: 111.8430 - 151.5330 Beta vs RUMCINTR: -

ETF Chart for ISQZ

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  • ISQZ:TH 151.5330
  • 1D
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151.5330
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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: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for ISQZ

NAV -
Assets (M) (on 2015-02-27) 12,493.4900
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) 1.23%

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: 02/26/2015
Name Position Value % of Total
Kroger Co/The 947,190 68,282,927 0.546%
Cigna Corp 499,394 60,721,316 0.485%
Avago Technologies Ltd 464,413 60,025,380 0.480%
Southwest Airlines Co 1,286,066 56,689,789 0.453%
Applied Materials Inc 2,263,027 56,372,003 0.451%
Cardinal Health Inc 632,399 55,758,620 0.446%
Aon PLC 551,498 55,271,130 0.442%
Netflix Inc 111,437 53,827,414 0.430%
Crown Castle International Cor 620,653 53,432,017 0.427%
Vertex Pharmaceuticals Inc 439,065 52,674,628 0.421%

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

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