• 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

133.9700 USD 2.0930 1.59%

As of 20:04:02 ET on 12/18/2014.

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

Open: 133.1000 High - Low: 133.9700 - 132.9500 Primary Exchange: NYSE Arca
Volume: 3,814 52-Week Range: 117.3500 - 137.6900 Beta vs MSGRT: 0.9805

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  • JKK:US 133.9700
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131.8770
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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 2014-12-18) 134.0300
Assets (M) (on 2014-12-17) 112.0938
Shares out (M) 0.85
Market Cap (M) 113.87
% Premium -0.04
Average 52-Week % Premium -0.0266
Fund Leveraged N

Dividends for JKK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1320
Dividend Yield (ttm) 0.52%

Performance for JKK

1-Month +0.39% 1-Year +4.12%
3-Month +1.00% 3-Year +18.39%
Year To Date -0.09% 5-Year +16.79%
Expense Ratio 0.30

Top Fund Holdings for JKK

Filing Date: 12/17/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 27,956 1,606,911 1.433%
Alnylam Pharmaceuticals Inc 15,606 1,505,199 1.342%
RLJ Lodging Trust 31,399 1,058,774 0.944%
Team Health Holdings Inc 16,794 982,953 0.876%
Ultimate Software Group Inc/Th 6,719 978,690 0.873%
DexCom Inc 16,866 940,111 0.838%
Fortinet Inc 32,704 931,246 0.830%
Zebra Technologies Corp 12,070 919,493 0.820%
West Pharmaceutical Services I 16,800 910,392 0.812%
United Natural Foods Inc 11,804 901,058 0.803%

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

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