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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

142.0100 USD 0.4400 0.31%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares Morningstar Small-Cap ETF (JKJ)

Open: 142.2200 High - Low: 142.3300 - 142.0100 Primary Exchange: NYSE Arca
Volume: 7,654 52-Week Range: 121.3200 - 142.6200 Beta vs MSCRT: 0.9998

ETF Chart for JKJ

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  • JKJ:US 142.0100
  • 1D
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  • 1Y
142.4500
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 2015-02-27) 141.9400
Assets (M) (on 2015-02-27) 227.1065
Shares out (M) 1.60
Market Cap (M) 227.22
% Premium 0.05
Average 52-Week % Premium -0.0125
Fund Leveraged N

Dividends for JKJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.6127
Dividend Yield (ttm) 1.15%

Performance for JKJ

1-Month +5.71% 1-Year +8.99%
3-Month +3.37% 3-Year +16.70%
Year To Date +2.43% 5-Year +16.06%
Expense Ratio 0.25

Top Fund Holdings for JKJ

Filing Date: 02/26/2015
Name Position Value % of Total
Qorvo Inc 64,710 4,628,706 2.032%
Teradyne Inc 96,055 1,886,520 0.828%
WellCare Health Plans Inc 19,497 1,766,428 0.775%
Receptos Inc 13,738 1,737,994 0.763%
HealthSouth Corp 38,937 1,716,343 0.754%
Belden Inc 18,999 1,707,820 0.750%
Brinker International Inc 28,201 1,707,007 0.749%
Synovus Financial Corp 60,598 1,704,016 0.748%
STERIS Corp 26,366 1,695,070 0.744%
Home Properties Inc 25,454 1,689,382 0.742%

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

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