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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

141.1700 USD 0.3300 0.23%

As of 10:26:07 ET on 03/06/2015.

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

Open: 141.1700 High - Low: 141.1700 - 141.1700 Primary Exchange: NYSE Arca
Volume: 401 52-Week Range: 117.3500 - 142.8000 Beta vs MSGRT: 0.9796

ETF Chart for JKK

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  • JKK:US 141.1700
  • 1D
  • 1M
  • 1Y
141.5000
Interactive JKK Chart

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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 2015-03-05) 141.9700
Assets (M) (on 2015-03-05) 120.6731
Shares out (M) 0.85
Market Cap (M) 120.28
% Premium -0.33
Average 52-Week % Premium -0.0291
Fund Leveraged N

Dividends for JKK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2771
Dividend Yield (ttm) 0.53%

Performance for JKK

1-Month +3.11% 1-Year +3.92%
3-Month +6.71% 3-Year +17.07%
Year To Date +4.72% 5-Year +16.35%
Expense Ratio 0.30

Top Fund Holdings for JKK

Filing Date: 03/04/2015
Name Position Value % of Total
Zebra Technologies Corp 12,633 1,149,982 0.955%
NorthStar Asset Management Gro 46,795 1,136,183 0.944%
Kate Spade & Co 31,533 1,104,601 0.918%
DexCom Inc 17,853 1,069,038 0.888%
United Natural Foods Inc 12,376 1,011,490 0.840%
Cognex Corp 21,594 995,915 0.827%
MAXIMUS Inc 16,338 990,573 0.823%
Cepheid 17,484 985,223 0.819%
West Pharmaceutical Services I 17,631 961,242 0.799%
Tyler Technologies Inc 8,195 953,980 0.793%

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

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