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

iShares Morningstar Small-Cap ETF

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JKJ:US

132.0701 USD 1.2469 0.95%

As of 20:04:05 ET on 04/22/2014.

Snapshot for iShares Morningstar Small-Cap ETF (JKJ)

Open: 131.6800 High - Low: 132.3007 - 131.6800 Primary Exchange: NYSE Arca
Volume: 2,065 52-Week Range: 102.3001 - 135.9400 Beta vs MSCRT: 0.9924

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  • JKJ:US 132.0701
  • 1D
  • 1M
  • 1Y
130.8232
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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 2014-04-22) 132.1900
Assets (M) (on 2014-04-22) 218.1135
Shares out (M) 1.65
Market Cap (M) 217.92
% Premium -0.09
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for JKJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.2523
Dividend Yield (ttm) 0.89%

Performance for JKJ

1-Month -1.66% 1-Year +27.80%
3-Month +2.22% 3-Year +11.92%
Year To Date +2.35% 5-Year +22.13%
Expense Ratio 0.25

Top Fund Holdings for JKJ

Filing Date: 04/21/2014
Name Position Value % of Total
WhiteWave Foods Co/The 80,857 2,312,510 1.070%
SunEdison Inc 114,500 2,052,985 0.950%
Spirit Airlines Inc 33,842 1,922,902 0.890%
Kate Spade & Co 57,491 1,912,151 0.885%
Generac Holdings Inc 31,962 1,857,951 0.860%
PacWest Bancorp 44,556 1,810,310 0.838%
VeriFone Systems Inc 51,751 1,692,258 0.783%
PolyOne Corp 44,148 1,689,544 0.782%
Teledyne Technologies Inc 17,534 1,687,823 0.781%
Cytec Industries Inc 16,622 1,631,948 0.755%

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

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