• 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 2014-08-29) 10,557.1100
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 2014-07-02) 0.6429
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: 08/29/2014
Name Position Value % of Total
Netflix Inc 98,587 47,089,095 0.448%
Applied Materials Inc 2,002,062 46,257,643 0.440%
Crown Castle International Cor 548,941 43,646,299 0.415%
Noble Energy Inc 593,256 42,797,488 0.407%
Sempra Energy 403,618 42,771,399 0.407%
Kroger Co/The 837,986 42,720,526 0.406%
Aon PLC 487,906 42,525,887 0.404%
Tesla Motors Inc 156,299 42,153,840 0.401%
Cigna Corp 441,812 41,795,415 0.397%
Cardinal Health Inc 559,481 41,233,750 0.392%

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

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