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iShares Morningstar Small-Cap Growth ETF

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JKK:US
NYSE Arca
133.66
USD
1.58
1.20%
As of 15:09:55 ET on 09/02/2015.
Open
133.69
Day Range
133.09 - 133.69
Volume
1,428
Previous Close
132.08
52Wk Range
117.35 - 150.36
1 Yr Return
1.10%
Open
133.69
Day Range
133.09 - 133.69
Volume
1,428
Previous Close
132.08
52Wk Range
117.35 - 150.36
1 Yr Return
1.10%
YTD Return
-0.78%
NAV (on 09/01/2015)
132.24
Total Assets (m USD) (on 09/01/2015)
112.400
Inception Date
07/07/2004
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.199807
Dividend Indicated Gross Yield
0.60%
Expense Ratio
0.30%
3 Mo Return
-8.24%
3 Yr Return
13.53%
5 Yr Return
15.71%
Top Fund Holdings
Name Position Value % of Fund
Anacor Pharmaceuticals Inc 10.92 k 1.48 m 1.27
Tempur Sealy International Inc 15.24 k 1.12 m 0.96
Manhattan Associates Inc 18.43 k 1.10 m 0.94
CubeSmart 41.54 k 1.07 m 0.92
West Pharmaceutical Services I 17.97 k 1.02 m 0.88
Vail Resorts Inc 9.08 k 986.98 k 0.85
Toro Co/The 13.75 k 972.81 k 0.83
Amsurg Corp 12.09 k 968.17 k 0.83
Cavium Inc 13.82 k 944.46 k 0.81
Guidewire Software Inc 17.53 k 944.00 k 0.81
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