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iShares Morningstar Small-Cap Growth ETF

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JKK:US
NYSE Arca
143.74
USD
1.22
0.84%
As of 20:04:02 ET on 07/03/2015.
Open
145.79
Day Range
143.74 - 145.79
Volume
1,154
Previous Close
144.96
52Wk Range
117.35 - 150.36
1 Yr Return
7.18%
NAV (on 07/02/2015)
144.29
Total Assets (m USD) (on 07/02/2015)
122.645
Inception Date
07/07/2004
Premium/Discount
-0.38%
Average 52-Week Premium
-0.03%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.199807
Dividend Indicated Gross Yield
0.56%
Expense Ratio
0.30%
3 Mo Return
0.18%
3 Yr Return
17.58%
5 Yr Return
18.83%
Top Fund Holdings
Name Position Value % of Fund
Manhattan Associates Inc 18.29 k 1.09 m 0.90
Cognex Corp 21.60 k 1.04 m 0.85
Cepheid 17.80 k 1.03 m 0.85
West Pharmaceutical Services I 17.84 k 1.03 m 0.84
Tempur Sealy International Inc 15.13 k 1.02 m 0.84
Aspen Technology Inc 21.87 k 994.96 k 0.81
Vail Resorts Inc 9.01 k 984.38 k 0.81
CubeSmart 41.24 k 983.60 k 0.81
Dyax Corp 36.12 k 950.42 k 0.78
Toro Co/The 13.65 k 936.59 k 0.77
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