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

iShares Morningstar Small-Cap ETF

+ Add to Watchlist

JKJ:US

129.6600 USD 1.0728 0.82%

As of 20:04:02 ET on 08/01/2014.

Snapshot for iShares Morningstar Small-Cap ETF (JKJ)

Open: 130.3401 High - Low: 130.4700 - 129.3100 Primary Exchange: NYSE Arca
Volume: 4,551 52-Week Range: 111.9936 - 139.6100 Beta vs MSCRT: 1.0008

ETF Chart for JKJ

No chart data available.
  • JKJ:US 129.6600
  • 1D
  • 1M
  • 1Y
130.7328
Interactive JKJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 129.9800
Assets (M) (on 2014-08-01) 207.9753
Shares out (M) 1.60
Market Cap (M) 207.46
% Premium -0.25
Average 52-Week % Premium -0.0055
Fund Leveraged N

Dividends for JKJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4054
Dividend Yield (ttm) 0.99%

Performance for JKJ

1-Month -4.80% 1-Year +12.99%
3-Month +0.94% 3-Year +13.84%
Year To Date +1.62% 5-Year +17.80%
Expense Ratio 0.25

Top Fund Holdings for JKJ

Filing Date: 07/31/2014
Name Position Value % of Total
International Game Technology 111,426 1,886,442 0.904%
ARRIS Group Inc 53,829 1,839,337 0.881%
Tenneco Inc 27,467 1,749,648 0.838%
VeriFone Systems Inc 50,412 1,689,306 0.809%
LaSalle Hotel Properties 46,960 1,633,738 0.783%
Cytec Industries Inc 16,181 1,631,854 0.782%
PolyOne Corp 42,474 1,611,888 0.772%
Teradyne Inc 87,666 1,597,275 0.765%
Equity Lifestyle Properties In 35,728 1,582,393 0.758%
Atmel Corp 189,992 1,557,934 0.746%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil