- Fund Type: ETF
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Morningstar Small Growth Index Fund
+ Add to WatchlistJKK:US
107.6900 USD 0.4200 0.39%As of 09:30:00 ET on 05/24/2013.
Snapshot for iShares Morningstar Small Growth Index Fund (JKK)
| Open: | 107.6900 | High - Low: | 107.6900 - 107.6900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 82.1800 - 110.8799 | Beta vs MSGRT: | 0.9927 |
Fund Profile & Information for JKK
iShares Morningstar Small Growth Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Morningstar Small Growth 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: | 2004-06-28 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for JKK
| NAV | (on 2013-05-23) 108.2400 |
|---|---|
| Assets (M) | (on 2013-05-23) 97.4117 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 96.92 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -0.0552 |
| Fund Leveraged | N |
Dividends for JKK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.15% |
Performance for JKK
| 1-Month | +6.85% | 1-Year | +25.89% |
|---|---|---|---|
| 3-Month | +7.40% | 3-Year | +18.55% |
| Year To Date | +15.32% | 5-Year | +8.12% |
| Expense Ratio | 0.30 |
Top Fund Holdings for JKK
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| 3D Systems Corp | 23,848 | 1,109,886 | 1.141% |
| Cubist Pharmaceuticals Inc | 16,948 | 950,952 | 0.977% |
| Gentex Corp/MI | 37,370 | 922,292 | 0.948% |
| Cymer Inc | 8,208 | 918,557 | 0.944% |
| CBOE Holdings Inc | 22,784 | 914,778 | 0.940% |
| Eagle Materials Inc | 12,242 | 909,336 | 0.935% |
| Hexcel Corp | 26,198 | 892,566 | 0.917% |
| Gulfport Energy Corp | 17,779 | 872,060 | 0.896% |
| SVB Financial Group | 11,685 | 866,209 | 0.890% |
| E*TRADE Financial Corp | 74,499 | 843,329 | 0.867% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page