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  • 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

139.0900 USD 0.00000.00%

As of 20:04:04 ET on 05/06/2015.

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

Open: 139.0900 High - Low: 139.0900 - 139.0900 Primary Exchange: NYSE Arca
Volume: 575 52-Week Range: 117.3500 - 146.8950 Beta vs MSGRT: 0.9787

ETF Chart for JKK

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  • JKK:US 139.0900
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139.0900
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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for JKK

NAV (on 2015-05-06) 140.0500
Assets (M) (on 2015-05-06) 119.0465
Shares out (M) 0.85
Market Cap (M) 118.23
% Premium -0.69
Average 52-Week % Premium -0.0348
Fund Leveraged N

Dividends for JKK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2405
Dividend Yield (ttm) 0.59%

Performance for JKK

1-Month -3.87% 1-Year +12.22%
3-Month +1.38% 3-Year +16.49%
Year To Date +3.11% 5-Year +15.89%
Expense Ratio 0.30

Top Fund Holdings for JKK

Filing Date: 05/05/2015
Name Position Value % of Total
DexCom Inc 17,952 1,188,422 1.005%
Zebra Technologies Corp 12,547 1,135,378 0.960%
MAXIMUS Inc 16,227 1,038,203 0.878%
Kate Spade & Co 31,394 1,025,642 0.867%
Tyler Technologies Inc 8,274 1,002,312 0.848%
NorthStar Asset Management Gro 46,477 978,341 0.827%
Cognex Corp 21,323 971,049 0.821%
Cepheid 17,560 970,102 0.820%
Horizon Pharma Plc 33,326 960,455 0.812%
Manhattan Associates Inc 18,290 946,508 0.800%

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

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