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iShares Morningstar Small-Cap ETF

JKJ:US
NYSE Arca
142.70
USD
0.47
0.33%
As of 8:04 PM EDT 7/25/2016
Open
142.71
Day Range
142.52 - 142.90
Volume
3,325
Previous Close
143.17
52Wk Range
91.99 - 143.19
1 Yr Return
4.44%
Open
142.71
Day Range
142.52 - 142.90
Volume
3,325
Previous Close
143.17
52Wk Range
91.99 - 143.19
1 Yr Return
4.44%
YTD Return
12.00%
NAV (on 07/25/2016)
142.7
Total Assets (m USD) (on 07/25/2016)
206.910
Inception Date
07/02/2004
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/21/2016)
0.690576
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.25%
3 Mo Return
6.49%
3 Yr Return
8.02%
5 Yr Return
9.61%

Top Fund Holdings

Name Position Value % of Fund
57.66 k 1.72 m 0.84
51.96 k 1.71 m 0.83
160.30 k 1.57 m 0.76
90.54 k 1.56 m 0.76
42.94 k 1.53 m 0.74
87.50 k 1.48 m 0.72
43.00 k 1.48 m 0.72
16.93 k 1.45 m 0.71
32.90 k 1.44 m 0.70
44.67 k 1.43 m 0.70
Profile
iShares Morningstar Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF 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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000