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iShares Morningstar Small-Cap Growth ETF

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JKK:US
NYSE Arca
109.29
USD
1.24
1.15%
As of 8:04 PM EST on 2/12/2016.
Open
108.32
Day Range
108.12 - 109.29
Volume
1,801
Previous Close
108.05
52Wk Range
106.49 - 150.36
1 Yr Return
-21.39%
Open
108.32
Day Range
108.12 - 109.29
Volume
1,801
Previous Close
108.05
52Wk Range
106.49 - 150.36
1 Yr Return
-20.93%
YTD Return
-18.85%
NAV (on 02/12/2016)
109.65
Total Assets (m USD) (on 02/12/2016)
93.203
Inception Date
07/07/2004
Premium/Discount
-0.33%
Average 52-Week Premium
-0.05%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/24/2015)
0.245299
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.30%
3 Mo Return
-19.56%
3 Yr Return
3.15%
5 Yr Return
4.60%
Top Fund Holdings
Name Position Value % of Fund
MarketAxess Holdings Inc 8.80 k 933.86 k 1.02
Sovran Self Storage Inc 9.08 k 924.86 k 1.01
Amsurg Corp 12.73 k 811.22 k 0.89
Pool Corp 10.05 k 779.89 k 0.85
Heartland Payment Systems Inc 8.67 k 775.63 k 0.85
Sprouts Farmers Market Inc 34.07 k 752.63 k 0.82
Bio-Techne Corp 8.78 k 731.83 k 0.80
PAREXEL International Corp 12.56 k 730.72 k 0.80
Gulfport Energy Corp 25.54 k 704.59 k 0.77
Cree Inc 24.31 k 691.29 k 0.76
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000