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iShares Morningstar Small-Cap Growth ETF

JKK:US
NYSE Arca
152.73
USD
0.42
0.27%
As of 8:04 PM EST 2/24/2017
Open
152.46
Day Range
152.16 - 152.85
Volume
1,872
Previous Close
152.31
52Wk Range
119.28 - 155.13
1 Yr Return
29.59%
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Open
152.46
Day Range
152.16 - 152.85
Volume
1,872
Previous Close
152.31
52Wk Range
119.28 - 155.13
1 Yr Return
32.32%
YTD Return
5.51%
NAV (on 02/24/2017)
153.09
Total Assets (m USD) (on 02/24/2017)
114.818
Inception Date
07/07/2004
Premium/Discount
-0.24%
Average 52-Week Premium
-0.05%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2016)
1.067923
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.30%
3 Mo Return
4.60%
3 Yr Return
5.23%
5 Yr Return
11.38%

Top Fund Holdings

Name Position Value % of Fund
115.22 k 1.64 m 1.43
21.06 k 1.22 m 1.06
25.17 k 1.12 m 0.97
30.36 k 1.11 m 0.97
10.02 k 1.03 m 0.90
47.00 k 1.02 m 0.89
10.86 k 1.00 m 0.87
5.10 k 949.54 k 0.83
16.55 k 946.83 k 0.83
13.92 k 919.64 k 0.80
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