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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

Snapshot for iShares Russell Mid-Cap ETF (ISQZ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 117.4130 - 163.3250 Beta vs RUMCINTR: -

ETF Chart for ISQZ

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  • ISQZ:TH 163.3250
  • 1M
  • 1Y
163.3250
Interactive ISQZ Chart

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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 2015-05-28) 13,127.0600
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: 05/27/2015
Name Position Value % of Total
Kroger Co/The 992,303 73,618,960 0.564%
Netflix Inc 116,743 73,431,347 0.563%
Cigna Corp 523,172 70,596,830 0.541%
Avago Technologies Ltd 486,506 68,835,734 0.527%
Broadcom Corp 1,041,614 59,533,448 0.456%
Vertex Pharmaceuticals Inc 461,790 59,016,762 0.452%
Cardinal Health Inc 662,488 58,756,061 0.450%
Intuit Inc 552,826 58,151,767 0.446%
Illumina Inc 271,458 56,862,307 0.436%
Aon PLC 545,741 56,194,951 0.431%

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

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