• 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

126.2800 USD 0.1760 0.14%

As of 11:43:21 ET on 04/17/2014.

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

Open: 125.8800 High - Low: 126.7700 - 125.8800 Primary Exchange: NYSE Arca
Volume: 2,084 52-Week Range: 98.7080 - 137.6900 Beta vs MSGRT: 0.9894

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  • JKK:US 126.2800
  • 1D
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  • 1Y
126.1040
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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 2014-04-16) 126.2700
Assets (M) (on 2014-04-16) 132.5872
Shares out (M) 1.05
Market Cap (M) 133.11
% Premium -0.13
Average 52-Week % Premium -0.0275
Fund Leveraged N

Dividends for JKK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1697
Dividend Yield (ttm) 0.60%

Performance for JKK

1-Month -5.26% 1-Year +25.71%
3-Month -5.64% 3-Year +12.09%
Year To Date -4.69% 5-Year +21.64%
Expense Ratio 0.30

Top Fund Holdings for JKK

Filing Date: 04/15/2014
Name Position Value % of Total
PTC Inc 36,451 1,230,950 0.941%
Kodiak Oil & Gas Corp 81,842 1,094,228 0.837%
Toro Co/The 17,356 1,086,138 0.831%
Darling International Inc 50,434 1,051,045 0.804%
Carpenter Technology Corp 16,315 1,027,029 0.786%
HEICO Corp 17,367 1,016,491 0.777%
United Natural Foods Inc 15,240 1,000,354 0.765%
Palo Alto Networks Inc 14,320 978,915 0.749%
Cepheid Inc 20,871 962,988 0.737%
RLJ Lodging Trust 37,743 956,785 0.732%

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

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