• 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

124.8276 USD 1.2924 1.02%

As of 10:53:06 ET on 10/01/2014.

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

Open: 124.9300 High - Low: 124.9300 - 124.7332 Primary Exchange: NYSE Arca
Volume: 810 52-Week Range: 118.5400 - 137.6900 Beta vs MSGRT: 0.9854

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  • JKK:US 124.8276
  • 1D
  • 1M
  • 1Y
126.1200
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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
Web Site: www.ishares.com

Fundamentals for JKK

NAV (on 2014-09-30) 125.9500
Assets (M) (on 2014-09-30) 119.6495
Shares out (M) 0.95
Market Cap (M) 119.81
% Premium 0.13
Average 52-Week % Premium -0.0294
Fund Leveraged N

Dividends for JKK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1320
Dividend Yield (ttm) 0.55%

Performance for JKK

1-Month -4.77% 1-Year +2.83%
3-Month -5.88% 3-Year +20.78%
Year To Date -4.45% 5-Year +15.80%
Expense Ratio 0.30

Top Fund Holdings for JKK

Filing Date: 09/29/2014
Name Position Value % of Total
InterMune Inc 27,973 2,066,925 1.618%
Alnylam Pharmaceuticals Inc 17,917 1,408,276 1.102%
Isis Pharmaceuticals Inc 32,078 1,288,894 1.009%
Diamondback Energy Inc 15,424 1,183,946 0.927%
Team Health Holdings Inc 19,241 1,136,566 0.890%
Ultimate Software Group Inc/Th 7,697 1,102,903 0.863%
RLJ Lodging Trust 35,965 1,038,669 0.813%
Kodiak Oil & Gas Corp 72,761 1,025,930 0.803%
Zebra Technologies Corp 13,823 991,386 0.776%
SemGroup Corp 11,608 978,090 0.766%

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

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