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

iShares Russell Mid-Cap ETF

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ISQZ:TH

133.0000 EUR 0.00000.00%

As of 10:08:04 ET on 11/11/2014.

Snapshot for iShares Russell Mid-Cap ETF (ISQZ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 300 52-Week Range: 107.5670 - 133.0000 Beta vs RUMCINTR: -

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  • ISQZ:TH 133.0000
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133.0000
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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 2014-12-19) 11,513.7700
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) 1.25%

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: 12/18/2014
Name Position Value % of Total
Kroger Co/The 901,815 57,391,507 0.501%
Applied Materials Inc 2,154,581 53,886,071 0.471%
Aon PLC 525,082 50,775,429 0.444%
Southwest Airlines Co 1,224,439 49,736,712 0.435%
Cigna Corp 475,478 49,725,489 0.435%
Cardinal Health Inc 602,104 49,619,391 0.434%
Vertex Pharmaceuticals Inc 418,031 49,218,970 0.430%
Sempra Energy 434,375 47,755,188 0.417%
Intuit Inc 502,432 47,469,775 0.415%
Illumina Inc 246,720 46,208,189 0.404%

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

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