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

iShares Russell Mid-Cap ETF

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ISQZ:TH

123.9380 EUR 0.00000.00%

As of 06:55:47 ET on 08/29/2014.

Snapshot for iShares Russell Mid-Cap ETF (ISQZ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 15 52-Week Range: 107.5670 - 123.9380 Beta vs RUMCINTR: -

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  • ISQZ:TH 123.9380
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123.9380
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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 2014-09-22) 10,394.4100
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 2014-09-24) 0.4439
Dividend Yield (ttm) 1.30%

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: 09/22/2014
Name Position Value % of Total
Applied Materials Inc 2,019,092 44,298,878 0.427%
Netflix Inc 99,425 44,023,402 0.424%
Kroger Co/The 845,112 43,971,177 0.423%
Crown Castle International Cor 553,609 43,502,595 0.419%
Sempra Energy 407,052 42,870,717 0.413%
Cardinal Health Inc 564,239 42,808,813 0.412%
Aon PLC 492,057 42,562,931 0.410%
Cigna Corp 445,570 42,195,479 0.406%
Noble Energy Inc 598,304 42,096,669 0.405%
Twitter Inc 794,661 41,274,692 0.397%

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

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