Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Morningstar Small-Cap Growth ETF

+ Add to Watchlist

JKK:US

143.7400 USD 2.8200 1.92%

As of 20:04:04 ET on 04/17/2015.

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

Open: 144.9400 High - Low: 144.9600 - 143.3300 Primary Exchange: NYSE Arca
Volume: 9,575 52-Week Range: 117.3500 - 146.8950 Beta vs MSGRT: 0.9759

ETF Chart for JKK

No chart data available.
  • JKK:US 143.7400
  • 1D
  • 1M
  • 1Y
146.5600
Interactive JKK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 143.8300
Assets (M) (on 2015-04-17) 122.2565
Shares out (M) 0.85
Market Cap (M) 122.18
% Premium -0.06
Average 52-Week % Premium -0.0312
Fund Leveraged N

Dividends for JKK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2405
Dividend Yield (ttm) 0.57%

Performance for JKK

1-Month +0.71% 1-Year +14.01%
3-Month +8.48% 3-Year +17.23%
Year To Date +6.56% 5-Year +15.21%
Expense Ratio 0.30

Top Fund Holdings for JKK

Filing Date: 04/16/2015
Name Position Value % of Total
DexCom Inc 17,919 1,217,238 0.980%
Zebra Technologies Corp 12,523 1,208,595 0.973%
Cognex Corp 21,283 1,091,818 0.879%
MAXIMUS Inc 16,196 1,081,245 0.870%
Kate Spade & Co 31,334 1,045,302 0.841%
Tyler Technologies Inc 8,259 1,029,319 0.828%
Cepheid 17,527 1,000,967 0.806%
West Pharmaceutical Services I 17,579 986,358 0.794%
Manhattan Associates Inc 18,253 963,758 0.776%
Cavium Inc 13,258 957,957 0.771%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil