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

iShares Morningstar Small-Cap ETF

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JKJ:US

145.3300 USD 0.1680 0.12%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares Morningstar Small-Cap ETF (JKJ)

Open: 145.7700 High - Low: 145.7700 - 144.9899 Primary Exchange: NYSE Arca
Volume: 2,292 52-Week Range: 121.3200 - 146.0300 Beta vs MSCRT: 1.0029

ETF Chart for JKJ

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  • JKJ:US 145.3300
  • 1D
  • 1M
  • 1Y
145.4980
Interactive JKJ Chart

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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for JKJ

NAV (on 2015-05-22) 145.2000
Assets (M) (on 2015-05-21) 233.0684
Shares out (M) 1.60
Market Cap (M) 232.53
% Premium 0.09
Average 52-Week % Premium -0.0128
Fund Leveraged N

Dividends for JKJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2968
Dividend Yield (ttm) 1.15%

Performance for JKJ

1-Month +1.31% 1-Year +13.33%
3-Month +2.57% 3-Year +20.08%
Year To Date +5.04% 5-Year +15.75%
Expense Ratio 0.25

Top Fund Holdings for JKJ

Filing Date: 05/22/2015
Name Position Value % of Total
Qorvo Inc 65,437 5,498,671 2.368%
Receptos Inc 13,642 2,205,229 0.950%
Teradyne Inc 96,029 1,988,761 0.856%
Home Properties Inc 25,478 1,909,831 0.822%
OPKO Health Inc 106,971 1,901,944 0.819%
Skechers U.S.A. Inc 18,108 1,893,554 0.815%
Cytec Industries Inc 31,442 1,854,135 0.798%
STERIS Corp 26,261 1,815,423 0.782%
Burlington Stores Inc 33,066 1,801,436 0.776%
Synovus Financial Corp 60,043 1,744,249 0.751%

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

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