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

iShares Morningstar Small-Cap ETF

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JKJ:US

135.3899 USD 0.8529 0.63%

As of 16:15:03 ET on 09/16/2014.

Snapshot for iShares Morningstar Small-Cap ETF (JKJ)

Open: 134.0700 High - Low: 135.3899 - 134.0700 Primary Exchange: NYSE Arca
Volume: 1,103 52-Week Range: 115.9000 - 139.6100 Beta vs MSCRT: 1.0032

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  • JKJ:US 135.3899
  • 1D
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134.5370
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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 2014-09-15) 134.4700
Assets (M) (on 2014-09-15) 215.1485
Shares out (M) 1.60
Market Cap (M) 216.62
% Premium 0.05
Average 52-Week % Premium -0.0132
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 +1.83% 1-Year +15.87%
3-Month -0.06% 3-Year +19.39%
Year To Date +4.57% 5-Year +16.00%
Expense Ratio 0.25

Top Fund Holdings for JKJ

Filing Date: 09/12/2014
Name Position Value % of Total
International Game Technology 111,590 1,884,755 0.870%
Teradyne Inc 92,468 1,873,402 0.865%
VeriFone Systems Inc 50,482 1,857,738 0.857%
Teledyne Technologies Inc 16,960 1,685,654 0.778%
VCA Inc 39,908 1,664,164 0.768%
LaSalle Hotel Properties 47,024 1,662,769 0.767%
Tenneco Inc 27,509 1,648,064 0.761%
ARRIS Group Inc 53,921 1,645,669 0.759%
Atmel Corp 190,246 1,645,628 0.759%
Cytec Industries Inc 16,204 1,643,572 0.758%

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

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