• 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 2014-07-29) 10,242.3800
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: 07/28/2014
Name Position Value % of Total
Cigna Corp 443,054 42,918,641 0.416%
Applied Materials Inc 2,007,668 42,883,788 0.416%
Aon PLC 489,266 42,761,848 0.414%
Kroger Co/The 840,331 42,125,793 0.408%
Netflix Inc 98,865 41,984,011 0.407%
Sempra Energy 404,750 41,725,678 0.404%
Crown Castle International Cor 550,482 41,258,626 0.400%
Noble Energy Inc 594,915 41,126,474 0.399%
Cardinal Health Inc 561,050 40,698,567 0.394%
Intuit Inc 468,181 38,788,796 0.376%

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

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