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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

163.3250 EUR 0.00000.00%

As of 15:13:15 ET on 03/17/2015.

Snapshot for iShares Russell Mid-Cap ETF (ISQZ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 5 52-Week Range: 111.8430 - 163.3250 Beta vs RUMCINTR: -

ETF Chart for ISQZ

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  • ISQZ:TH 163.3250
  • 1D
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163.3250
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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 2015-03-27) 12,503.9100
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 2015-03-25) 0.5265
Dividend Yield (ttm) 1.20%

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: 03/26/2015
Name Position Value % of Total
Kroger Co/The 959,156 72,982,180 0.587%
Cigna Corp 505,699 63,824,271 0.514%
Avago Technologies Ltd 470,275 58,647,995 0.472%
Cardinal Health Inc 640,393 57,084,632 0.459%
Southwest Airlines Co 1,302,320 56,234,178 0.452%
Aon PLC 558,475 53,630,354 0.431%
McGraw Hill Financial Inc 512,393 53,386,227 0.430%
Crown Castle International Cor 628,342 53,164,017 0.428%
Vertex Pharmaceuticals Inc 444,612 52,286,371 0.421%
Intuit Inc 534,394 51,806,826 0.417%

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

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