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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

142.2500 USD 0.9100 0.64%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares Morningstar Small-Cap ETF (JKJ)

Open: 141.6200 High - Low: 142.2500 - 141.4500 Primary Exchange: NYSE Arca
Volume: 2,725 52-Week Range: 121.3200 - 146.0300 Beta vs MSCRT: 1.0013

ETF Chart for JKJ

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  • JKJ:US 142.2500
  • 1D
  • 1M
  • 1Y
141.3400
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 2015-03-27) 142.2200
Assets (M) (on 2015-03-27) 227.5477
Shares out (M) 1.60
Market Cap (M) 227.60
% Premium 0.02
Average 52-Week % Premium -0.0071
Fund Leveraged N

Dividends for JKJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2968
Dividend Yield (ttm) 1.18%

Performance for JKJ

1-Month +0.38% 1-Year +10.61%
3-Month +2.27% 3-Year +15.74%
Year To Date +2.82% 5-Year +14.57%
Expense Ratio 0.25

Top Fund Holdings for JKJ

Filing Date: 03/26/2015
Name Position Value % of Total
Qorvo Inc 65,575 5,061,734 2.238%
Receptos Inc 13,661 1,898,742 0.839%
STERIS Corp 26,307 1,799,662 0.796%
Teradyne Inc 96,174 1,772,487 0.784%
Home Properties Inc 25,518 1,762,273 0.779%
WellCare Health Plans Inc 19,409 1,753,021 0.775%
HealthSouth Corp 38,757 1,715,772 0.758%
Cytec Industries Inc 31,518 1,676,758 0.741%
Brinker International Inc 27,909 1,675,377 0.741%
Synovus Financial Corp 60,189 1,672,652 0.739%

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

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