• 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

126.2460 USD 2.8666 2.22%

As of 16:15:05 ET on 07/31/2014.

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

Open: 128.2300 High - Low: 128.2300 - 126.2460 Primary Exchange: NYSE Arca
Volume: 3,459 52-Week Range: 115.3200 - 137.6900 Beta vs MSGRT: 0.9837

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  • JKK:US 126.2460
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  • 1Y
129.1126
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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 2014-07-30) 129.5000
Assets (M) (on 2014-07-30) 129.4956
Shares out (M) 1.00
Market Cap (M) 126.72
% Premium -0.30
Average 52-Week % Premium -0.0076
Fund Leveraged N

Dividends for JKK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1750
Dividend Yield (ttm) 0.58%

Performance for JKK

1-Month -3.74% 1-Year +12.36%
3-Month +2.80% 3-Year +14.20%
Year To Date -2.29% 5-Year +17.72%
Expense Ratio 0.30

Top Fund Holdings for JKK

Filing Date: 07/29/2014
Name Position Value % of Total
InterMune Inc 28,196 1,284,892 0.997%
Kodiak Oil & Gas Corp 75,996 1,183,258 0.918%
Zebra Technologies Corp 14,397 1,175,515 0.912%
Ultimate Software Group Inc/Th 8,083 1,081,788 0.839%
RLJ Lodging Trust 37,183 1,074,589 0.834%
Team Health Holdings Inc 20,027 1,071,845 0.832%
Isis Pharmaceuticals Inc 33,526 1,060,092 0.823%
Diamondback Energy Inc 12,165 1,041,202 0.808%
Investors Bancorp Inc 97,031 1,024,647 0.795%
Cognex Corp 23,523 1,014,077 0.787%

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

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