• 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

132.3407 USD 1.8207 1.39%

As of 16:15:02 ET on 10/31/2014.

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

Open: 132.6800 High - Low: 132.6800 - 132.0100 Primary Exchange: NYSE Arca
Volume: 4,025 52-Week Range: 117.3500 - 137.6900 Beta vs MSGRT: 0.9847

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  • JKK:US 132.3407
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130.5200
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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 2014-10-30) 130.5800
Assets (M) (on 2014-10-30) 124.0505
Shares out (M) 0.95
Market Cap (M) 125.72
% Premium -0.05
Average 52-Week % Premium -0.0222
Fund Leveraged N

Dividends for JKK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1320
Dividend Yield (ttm) 0.53%

Performance for JKK

1-Month +3.49% 1-Year +3.65%
3-Month +1.19% 3-Year +15.49%
Year To Date -1.12% 5-Year +18.25%
Expense Ratio 0.30

Top Fund Holdings for JKK

Filing Date: 10/30/2014
Name Position Value % of Total
Alnylam Pharmaceuticals Inc 17,325 1,641,024 1.323%
Isis Pharmaceuticals Inc 31,032 1,423,748 1.148%
Team Health Holdings Inc 18,621 1,153,571 0.930%
RLJ Lodging Trust 34,817 1,100,914 0.888%
Ultimate Software Group Inc/Th 7,450 1,081,964 0.872%
Diamondback Energy Inc 14,928 1,010,327 0.815%
Cepheid 18,508 987,772 0.796%
Tyler Technologies Inc 8,659 956,127 0.771%
Zebra Technologies Corp 13,383 952,468 0.768%
West Pharmaceutical Services I 18,629 934,803 0.754%

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

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