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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

136.8600 USD 1.0600 0.78%

As of 20:04:02 ET on 01/29/2015.

Snapshot for iShares Morningstar Small-Cap ETF (JKJ)

Open: 136.1500 High - Low: 136.9400 - 135.0800 Primary Exchange: NYSE Arca
Volume: 2,480 52-Week Range: 120.6600 - 140.3400 Beta vs MSCRT: 1.0000

ETF Chart for JKJ

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  • JKJ:US 136.8600
  • 1D
  • 1M
  • 1Y
135.8000
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 2015-01-29) 136.9300
Assets (M) (on 2015-01-29) 219.0887
Shares out (M) 1.60
Market Cap (M) 218.98
% Premium -0.05
Average 52-Week % Premium -0.0084
Fund Leveraged N

Dividends for JKJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.6127
Dividend Yield (ttm) 1.19%

Performance for JKJ

1-Month -2.26% 1-Year +11.59%
3-Month +3.11% 3-Year +16.36%
Year To Date -1.28% 5-Year +16.30%
Expense Ratio 0.25

Top Fund Holdings for JKJ

Filing Date: 01/28/2015
Name Position Value % of Total
Qorvo Inc 62,712 4,734,756 2.252%
Home Properties Inc 24,630 1,792,571 0.852%
Teradyne Inc 92,944 1,741,771 0.828%
STERIS Corp 25,508 1,667,203 0.793%
HealthSouth Corp 37,667 1,654,711 0.787%
Brinker International Inc 27,282 1,651,379 0.785%
TreeHouse Foods Inc 18,169 1,641,206 0.781%
EPR Properties 24,530 1,590,525 0.756%
Strategic Hotels & Resorts Inc 114,765 1,582,609 0.753%
Sunstone Hotel Investors Inc 88,157 1,542,748 0.734%

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

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