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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

135.4932 USD 0.1912 0.14%

As of 20:04:01 ET on 01/28/2015.

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

Open: 135.9900 High - Low: 135.9900 - 135.4200 Primary Exchange: NYSE Arca
Volume: 1,255 52-Week Range: 117.3500 - 137.6900 Beta vs MSGRT: 0.9806

ETF Chart for JKK

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  • JKK:US 135.4932
  • 1D
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  • 1Y
135.3020
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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 2015-01-28) 133.6200
Assets (M) (on 2015-01-28) 113.5729
Shares out (M) 0.85
Market Cap (M) 115.17
% Premium 1.40
Average 52-Week % Premium -0.0164
Fund Leveraged N

Dividends for JKK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2771
Dividend Yield (ttm) 0.56%

Performance for JKK

1-Month -0.71% 1-Year +6.59%
3-Month +7.07% 3-Year +15.72%
Year To Date +0.13% 5-Year +17.08%
Expense Ratio 0.30

Top Fund Holdings for JKK

Filing Date: 01/27/2015
Name Position Value % of Total
NPS Pharmaceuticals Inc 23,755 1,090,830 0.948%
DexCom Inc 17,416 1,085,365 0.943%
Zebra Technologies Corp 12,323 1,042,649 0.906%
CubeSmart 39,415 996,017 0.865%
NorthStar Asset Management Gro 45,651 994,279 0.864%
United Natural Foods Inc 12,072 960,448 0.834%
Tanger Factory Outlet Centers 23,208 933,194 0.811%
Pacira Pharmaceuticals Inc/DE 8,725 928,951 0.807%
Cepheid 17,056 920,853 0.800%
MAXIMUS Inc 15,938 904,003 0.785%

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

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