- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Morningstar Small Core Index Fund
+ Add to WatchlistJKJ:US
113.9400 USD 1.3400 1.19%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares Morningstar Small Core Index Fund (JKJ)
| Open: | 113.4082 | High - Low: | 113.9400 - 113.4082 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,874 | 52-Week Range: | 83.3110 - 113.9400 | Beta vs MSCRT: | 0.9882 |
Fund Profile & Information for JKJ
iShares Morningstar Small Core Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Morningstar Small Core Index. The Index measures the performance of companies in the small-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or Nasdaq.
| Inception Date: | 2004-06-28 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for JKJ
| NAV | (on 2013-05-17) 113.9700 |
|---|---|
| Assets (M) | (on 2013-05-17) 165.2632 |
| Shares out (M) | 1.45 |
| Market Cap (M) | 165.21 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0405 |
| Fund Leveraged | N |
Dividends for JKJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.53% |
Performance for JKJ
| 1-Month | +10.04% | 1-Year | +33.65% |
|---|---|---|---|
| 3-Month | +9.05% | 3-Year | +14.36% |
| Year To Date | +19.81% | 5-Year | +7.93% |
| Expense Ratio | 0.25 |
Top Fund Holdings for JKJ
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alaska Air Group Inc | 26,566 | 1,698,896 | 1.040% |
| Abercrombie & Fitch Co | 30,026 | 1,600,986 | 0.980% |
| Omega Healthcare Investors Inc | 42,646 | 1,560,844 | 0.956% |
| Visteon Corp | 19,964 | 1,279,692 | 0.784% |
| Teleflex Inc | 15,472 | 1,247,043 | 0.764% |
| JDS Uniphase Corp | 88,673 | 1,243,195 | 0.761% |
| Acuity Brands Inc | 16,147 | 1,240,413 | 0.759% |
| Patterson-UTI Energy Inc | 55,094 | 1,222,536 | 0.749% |
| Highwoods Properties Inc | 30,406 | 1,204,990 | 0.738% |
| Mid-America Apartment Communit | 15,990 | 1,176,704 | 0.720% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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