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iShares Morningstar Small-Cap ETF

JKJ:US
NYSE Arca
145.84
USD
0.25
0.17%
As of 8:04 PM EDT 8/26/2016
Open
146.09
Day Range
144.97 - 146.59
Volume
3,502
Previous Close
146.09
52Wk Range
111.76 - 147.21
1 Yr Return
11.83%
Open
146.09
Day Range
144.97 - 146.59
Volume
3,502
Previous Close
146.09
52Wk Range
111.76 - 147.21
1 Yr Return
14.89%
YTD Return
14.47%
NAV (on 08/26/2016)
145.73
Total Assets (m USD) (on 08/26/2016)
211.307
Inception Date
07/02/2004
Premium/Discount
0.08%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/21/2016)
0.690576
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.25%
3 Mo Return
8.44%
3 Yr Return
9.40%
5 Yr Return
14.37%

Top Fund Holdings

Name Position Value % of Fund
51.97 k 1.73 m 0.82
43.02 k 1.73 m 0.82
57.68 k 1.73 m 0.82
87.34 k 1.57 m 0.74
160.35 k 1.54 m 0.73
39.48 k 1.54 m 0.72
90.26 k 1.53 m 0.72
16.93 k 1.53 m 0.72
42.90 k 1.53 m 0.72
9.10 k 1.45 m 0.69
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