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

iShares Morningstar Small-Cap ETF

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JKJ:US

137.5400 USD 1.7227 1.27%

As of 20:04:02 ET on 12/18/2014.

Snapshot for iShares Morningstar Small-Cap ETF (JKJ)

Open: 137.0800 High - Low: 137.5500 - 136.5000 Primary Exchange: NYSE Arca
Volume: 7,679 52-Week Range: 120.6600 - 139.6100 Beta vs MSCRT: 1.0003

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  • JKJ:US 137.5400
  • 1D
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  • 1Y
135.8173
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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 2014-12-18) 137.6100
Assets (M) (on 2014-12-18) 213.2923
Shares out (M) 1.55
Market Cap (M) 213.19
% Premium -0.05
Average 52-Week % Premium -0.0129
Fund Leveraged N

Dividends for JKJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3609
Dividend Yield (ttm) 1.01%

Performance for JKJ

1-Month +0.17% 1-Year +9.56%
3-Month +0.71% 3-Year +20.25%
Year To Date +5.86% 5-Year +15.88%
Expense Ratio 0.25

Top Fund Holdings for JKJ

Filing Date: 12/17/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 74,350 1,939,420 0.953%
RF Micro Devices Inc 122,310 1,909,259 0.938%
Teradyne Inc 92,087 1,805,826 0.887%
LaSalle Hotel Properties 44,271 1,804,043 0.887%
VeriFone Systems Inc 48,117 1,801,019 0.885%
International Game Technology 105,153 1,780,240 0.875%
VCA Inc 36,676 1,759,348 0.865%
Equity LifeStyle Properties In 33,916 1,703,601 0.837%
STERIS Corp 25,255 1,649,152 0.810%
ARRIS Group Inc 55,902 1,573,082 0.773%

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

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