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iShares Morningstar Small-Cap ETF

JKJ:US
NYSE Arca
167.25
USD
1.29
0.77%
As of 4:15 PM EDT 10/23/2017
Open
168.65
Day Range
167.23 - 168.65
Volume
3,641
Previous Close
168.54
52Wk Range
136.37 - 168.78
1 Yr Return
20.86%
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Open
168.65
Day Range
167.23 - 168.65
Volume
3,641
Previous Close
168.54
52Wk Range
136.37 - 168.78
1 Yr Return
20.40%
YTD Return
8.08%
NAV (on 10/20/2017)
168.63
Total Assets (m USD) (on 10/20/2017)
252.939
Inception Date
07/02/2004
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 09/26/2017)
0.562259
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.25%
3 Mo Return
3.48%
3 Yr Return
11.43%
5 Yr Return
14.46%

Top Fund Holdings

Name Position Value % of Fund
54.80 k 2.35 m 0.93
93.69 k 2.32 m 0.92
150.44 k 2.24 m 0.89
18.41 k 2.10 m 0.83
67.00 k 2.05 m 0.81
37.52 k 2.01 m 0.79
41.18 k 1.92 m 0.76
55.81 k 1.90 m 0.75
23.27 k 1.89 m 0.75
97.64 k 1.88 m 0.74
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