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

iShares Morningstar Small-Cap ETF

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JKJ:US

127.3000 USD 1.3200 1.05%

As of 20:04:06 ET on 10/20/2014.

Snapshot for iShares Morningstar Small-Cap ETF (JKJ)

Open: 126.0800 High - Low: 127.3000 - 126.0800 Primary Exchange: NYSE Arca
Volume: 3,833 52-Week Range: 120.5785 - 139.6100 Beta vs MSCRT: 0.9958

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  • JKJ:US 127.3000
  • 1D
  • 1M
  • 1Y
125.9800
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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 2014-10-17) 125.7900
Assets (M) (on 2014-10-17) 194.9806
Shares out (M) 1.55
Market Cap (M) 197.32
% Premium 0.15
Average 52-Week % Premium -0.0091
Fund Leveraged N

Dividends for JKJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3609
Dividend Yield (ttm) 1.09%

Performance for JKJ

1-Month -6.59% 1-Year +4.09%
3-Month -4.80% 3-Year +18.91%
Year To Date -1.81% 5-Year +13.83%
Expense Ratio 0.25

Top Fund Holdings for JKJ

Filing Date: 10/17/2014
Name Position Value % of Total
International Game Technology 106,471 1,703,536 0.874%
LaSalle Hotel Properties 44,817 1,547,979 0.794%
VeriFone Systems Inc 48,637 1,544,711 0.793%
Equity Lifestyle Properties In 34,323 1,531,492 0.786%
TIBCO Software Inc 65,618 1,510,526 0.775%
Teledyne Technologies Inc 16,163 1,509,139 0.774%
Teradyne Inc 88,152 1,480,072 0.759%
HealthSouth Corp 37,778 1,443,875 0.741%
Brinker International Inc 27,825 1,441,057 0.739%
TreeHouse Foods Inc 18,130 1,433,177 0.735%

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

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