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iShares Morningstar Small-Cap Growth ETF

JKK:US
NYSE Arca
142.80
USD
1.09
0.77%
As of 8:04 PM EDT 7/28/2016
Open
142.48
Day Range
142.19 - 142.80
Volume
1,084
Previous Close
141.71
52Wk Range
106.49 - 146.62
1 Yr Return
-1.98%
Open
142.48
Day Range
142.19 - 142.80
Volume
1,084
Previous Close
141.71
52Wk Range
106.49 - 146.62
1 Yr Return
-0.31%
YTD Return
6.37%
NAV (on 07/28/2016)
142.62
Total Assets (m USD) (on 07/28/2016)
114.096
Inception Date
07/07/2004
Premium/Discount
0.13%
Average 52-Week Premium
-0.05%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/21/2016)
0.258843
Dividend Indicated Gross Yield
0.73%
Expense Ratio
0.30%
3 Mo Return
8.46%
3 Yr Return
7.86%
5 Yr Return
10.73%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 955.62 k 0.84
19.50 k 953.55 k 0.84
9.27 k 937.36 k 0.83
10.64 k 913.63 k 0.81
10.39 k 912.40 k 0.81
8.20 k 904.87 k 0.80
31.38 k 872.54 k 0.77
20.94 k 865.49 k 0.77
14.30 k 853.67 k 0.75
15.43 k 833.79 k 0.74
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