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

iShares Russell Mid-Cap ETF

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ISQZ:TH

Snapshot for iShares Russell Mid-Cap ETF (ISQZ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 107.5670 - 108.0920 Beta vs RUMCINTR: -

ETF Chart for ISQZ

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  • ISQZ:TH 107.5670
  • 1M
  • 1Y
107.5670
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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 2014-04-16) 9,786.5210
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 2014-03-25) 0.5212
Dividend Yield (ttm) 1.44%

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: 04/15/2014
Name Position Value % of Total
Actavis plc 288,532 55,957,896 0.579%
Alexion Pharmaceuticals Inc 324,625 47,206,968 0.488%
Delta Air Lines Inc 1,424,638 45,460,199 0.470%
Pioneer Natural Resources Co 227,197 44,473,813 0.460%
Noble Energy Inc 596,578 42,864,129 0.443%
Aon PLC 514,228 41,781,025 0.432%
Crown Castle International Cor 555,728 40,846,008 0.422%
Sempra Energy 405,192 39,242,845 0.406%
Forest Laboratories Inc 443,604 39,187,977 0.405%
Cardinal Health Inc 568,624 38,217,219 0.395%

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

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