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iShares Morningstar Small-Cap Growth ETF

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JKK:US
NYSE Arca
144.96
USD
0.00
0.00%
As of 20:04:03 ET on 07/31/2015.
Open
144.96
Day Range
144.96 - 144.96
Volume
215
Previous Close
144.96
52Wk Range
117.35 - 150.36
1 Yr Return
15.53%
Open
144.96
Day Range
144.96 - 144.96
Volume
215
Previous Close
144.96
52Wk Range
117.35 - 150.36
1 Yr Return
15.53%
YTD Return
7.61%
NAV (on 07/30/2015)
145.23
Total Assets (m -) (on 07/30/2015)
123.444
Inception Date
07/07/2004
Premium/Discount
-0.19%
Average 52-Week Premium
-0.04%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.199807
Dividend Indicated Gross Yield
0.55%
Expense Ratio
0.30%
3 Mo Return
4.51%
3 Yr Return
18.45%
5 Yr Return
17.17%
Top Fund Holdings
Name Position Value % of Fund
Anacor Pharmaceuticals Inc 10.86 k 1.63 m 1.32
Manhattan Associates Inc 18.31 k 1.19 m 0.96
West Pharmaceutical Services I 17.86 k 1.08 m 0.88
Tempur Sealy International Inc 15.15 k 1.08 m 0.87
CubeSmart 41.30 k 1.05 m 0.85
Guidewire Software Inc 17.42 k 1.03 m 0.84
Bio-Techne Corp 9.23 k 1.01 m 0.82
Cepheid 17.82 k 992.81 k 0.81
Cognex Corp 21.63 k 981.75 k 0.80
Aspen Technology Inc 21.91 k 973.94 k 0.79
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