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iShares Russell Mid-Cap ETF

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ISQZ:TH
Tradegate
150.78
EUR
0.00
0.00%
As of 09:34:46 ET on 07/27/2015.
Volume
12
Previous Close
150.78
52Wk Range
123.94 - 163.33
Volume
12
Previous Close
150.78
52Wk Range
123.94 - 163.33
NAV (on -)
-
Total Assets (b -) (on 08/03/2015)
12.930
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 07/02/2015)
0.644032
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Intuit Inc 556.21 k 58.83 m 0.45
Aon PLC 568.67 k 57.30 m 0.44
Perrigo Co PLC 295.13 k 56.72 m 0.44
McGraw Hill Financial Inc 552.24 k 56.19 m 0.43
Crown Castle International Cor 673.42 k 55.16 m 0.43
Intercontinental Exchange Inc 224.59 k 51.22 m 0.39
Sempra Energy 499.54 k 50.84 m 0.39
Zoetis Inc 1.01 m 49.41 m 0.38
Dollar General Corp 612.79 k 49.25 m 0.38
Health Care REIT Inc 707.47 k 49.08 m 0.38
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000