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iShares Morningstar Small-Cap ETF

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JKJ:US
NYSE Arca
139.68
USD
0.77
0.55%
As of 16:15:03 ET on 08/03/2015.
Open
140.43
Day Range
139.41 - 140.43
Volume
3,384
Previous Close
140.45
52Wk Range
121.32 - 148.19
1 Yr Return
9.03%
Open
140.43
Day Range
139.41 - 140.43
Volume
3,384
Previous Close
140.45
52Wk Range
121.32 - 148.19
1 Yr Return
9.03%
YTD Return
1.24%
NAV (on 07/31/2015)
140.49
Total Assets (m -) (on 07/31/2015)
224.787
Inception Date
07/02/2004
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.40931
Dividend Indicated Gross Yield
1.17%
Expense Ratio
0.25%
3 Mo Return
0.40%
3 Yr Return
18.10%
5 Yr Return
14.96%
Top Fund Holdings
Name Position Value % of Fund
Cytec Industries Inc 31.64 k 2.35 m 1.05
Burlington Stores Inc 33.42 k 1.84 m 0.82
HealthSouth Corp 40.55 k 1.83 m 0.82
STERIS Corp 26.47 k 1.82 m 0.81
Neurocrine Biosciences Inc 34.82 k 1.74 m 0.78
Casey's General Stores Inc 17.16 k 1.72 m 0.77
MGIC Investment Corp 150.52 k 1.67 m 0.75
Stifel Financial Corp 30.08 k 1.65 m 0.74
First Horizon National Corp 103.48 k 1.64 m 0.73
New Residential Investment Cor 102.12 k 1.61 m 0.72
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