• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Morningstar Small-Cap ETF

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JKJ:US

134.9980 USD 0.8890 0.66%

As of 18:40:05 ET on 07/22/2014.

Snapshot for iShares Morningstar Small-Cap ETF (JKJ)

Open: 134.8400 High - Low: 135.4700 - 134.8400 Primary Exchange: NYSE Arca
Volume: 5,080 52-Week Range: 111.9936 - 139.6100 Beta vs MSCRT: 1.0012

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  • JKJ:US 134.9980
  • 1D
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134.1090
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Fund Profile & Information for JKJ

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.

Inception Date: 2004-07-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for JKJ

NAV (on 2014-07-21) 134.0800
Assets (M) (on 2014-07-21) 214.5206
Shares out (M) 1.60
Market Cap (M) 216.00
% Premium 0.02
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for JKJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4054
Dividend Yield (ttm) 0.95%

Performance for JKJ

1-Month -2.43% 1-Year +14.84%
3-Month +2.82% 3-Year +12.73%
Year To Date +4.24% 5-Year +19.76%
Expense Ratio 0.25

Top Fund Holdings for JKJ

Filing Date: 07/17/2014
Name Position Value % of Total
International Game Technology 110,947 1,882,771 0.886%
Tenneco Inc 27,348 1,807,156 0.851%
VeriFone Systems Inc 50,180 1,757,805 0.828%
PolyOne Corp 42,281 1,748,742 0.823%
ARRIS Group Inc 53,593 1,725,695 0.812%
Teradyne Inc 87,260 1,698,080 0.799%
LaSalle Hotel Properties 46,747 1,674,010 0.788%
Atmel Corp 189,094 1,669,700 0.786%
Cytec Industries Inc 16,105 1,659,459 0.781%
Tempur Sealy International Inc 27,309 1,635,536 0.770%

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

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