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

iShares Morningstar Small-Cap Growth ETF

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JKK:US

144.4600 USD 0.1720 0.12%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares Morningstar Small-Cap Growth ETF (JKK)

Open: 144.1400 High - Low: 144.4600 - 144.1400 Primary Exchange: NYSE Arca
Volume: 391 52-Week Range: 117.3500 - 146.8950 Beta vs MSGRT: 0.9775

ETF Chart for JKK

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  • JKK:US 144.4600
  • 1D
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  • 1Y
144.2880
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Fund Profile & Information for JKK

iShares Morningstar Small-Cap Growth ETF is an exchange-traded fund incorporate in the USA. The ETF 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: 2004-07-07 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for JKK

NAV (on 2015-05-22) 144.3000
Assets (M) (on 2015-05-21) 122.8001
Shares out (M) 0.85
Market Cap (M) 122.79
% Premium 0.11
Average 52-Week % Premium -0.0337
Fund Leveraged N

Dividends for JKK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2405
Dividend Yield (ttm) 0.57%

Performance for JKK

1-Month -0.76% 1-Year +16.31%
3-Month +2.09% 3-Year +19.72%
Year To Date +7.09% 5-Year +17.66%
Expense Ratio 0.30

Top Fund Holdings for JKK

Filing Date: 05/21/2015
Name Position Value % of Total
Zebra Technologies Corp 12,610 1,378,777 1.117%
Synageva BioPharma Corp 5,858 1,264,098 1.024%
DexCom Inc 18,043 1,231,435 0.998%
MAXIMUS Inc 16,309 1,068,403 0.866%
Cognex Corp 21,431 1,047,119 0.848%
Tyler Technologies Inc 8,316 1,037,754 0.841%
Manhattan Associates Inc 18,383 1,025,588 0.831%
Cepheid 17,649 1,024,877 0.830%
Horizon Pharma Plc 33,495 1,023,272 0.829%
NorthStar Asset Management Gro 46,712 997,301 0.808%

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

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