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iShares Morningstar Small-Cap ETF

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JKJ:US
NYSE Arca
132.63
USD
0.78
0.59%
As of 20:04:02 ET on 08/28/2015.
Open
131.90
Day Range
131.90 - 133.11
Volume
3,864
Previous Close
131.85
52Wk Range
91.99 - 148.19
1 Yr Return
-1.77%
Open
131.90
Day Range
131.90 - 133.11
Volume
3,864
Previous Close
131.85
52Wk Range
91.99 - 148.19
1 Yr Return
-1.77%
YTD Return
-3.87%
NAV (on 08/28/2015)
133.11
Total Assets (m USD) (on 08/28/2015)
206.323
Inception Date
07/02/2004
Premium/Discount
-0.36%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.40931
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.25%
3 Mo Return
-7.94%
3 Yr Return
14.21%
5 Yr Return
14.95%
Top Fund Holdings
Name Position Value % of Fund
Cytec Industries Inc 30.77 k 2.26 m 1.13
Casey's General Stores Inc 16.69 k 1.77 m 0.88
HealthSouth Corp 39.43 k 1.67 m 0.83
Post Holdings Inc 26.16 k 1.64 m 0.82
WellCare Health Plans Inc 18.95 k 1.63 m 0.82
STERIS Corp 25.74 k 1.62 m 0.81
Burlington Stores Inc 32.50 k 1.55 m 0.78
MGIC Investment Corp 146.39 k 1.50 m 0.75
Neurocrine Biosciences Inc 33.87 k 1.49 m 0.74
Cracker Barrel Old Country Sto 10.33 k 1.48 m 0.74
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