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iShares Morningstar Small-Cap ETF

JKJ:US
NYSE Arca
162.76
USD
1.64
1.02%
As of 6:40 PM EST 2/21/2017
Open
161.63
Day Range
161.63 - 162.83
Volume
4,976
Previous Close
161.12
52Wk Range
119.48 - 162.83
1 Yr Return
37.62%
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Open
161.63
Day Range
161.63 - 162.83
Volume
4,976
Previous Close
161.12
52Wk Range
119.48 - 162.83
1 Yr Return
36.50%
YTD Return
4.19%
NAV (on 02/17/2017)
161.21
Total Assets (m USD) (on 02/17/2017)
249.880
Inception Date
07/02/2004
Premium/Discount
-0.06%
Average 52-Week Premium
0.02%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2016)
0.836817
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.25%
3 Mo Return
7.03%
3 Yr Return
9.50%
5 Yr Return
12.89%

Top Fund Holdings

Name Position Value % of Fund
46.59 k 3.34 m 1.33
72.21 k 2.39 m 0.96
36.43 k 2.04 m 0.81
65.63 k 2.03 m 0.81
92.62 k 1.86 m 0.75
13.88 k 1.86 m 0.74
17.73 k 1.85 m 0.74
20.96 k 1.80 m 0.72
19.46 k 1.71 m 0.68
17.57 k 1.71 m 0.68
Profile
iShares Morningstar Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield performance of the Morningstar Small Core 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