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iShares Morningstar Small-Cap Growth ETF

JKK:US
NYSE Arca
166.15
USD
0.39
0.24%
As of 8:04 PM EDT 9/21/2017
Open
166.01
Day Range
165.77 - 166.15
Volume
1,604
Previous Close
165.76
52Wk Range
130.58 - 167.28
1 Yr Return
15.68%
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Open
166.01
Day Range
165.77 - 166.15
Volume
1,604
Previous Close
165.76
52Wk Range
130.58 - 167.28
1 Yr Return
17.09%
YTD Return
15.16%
NAV (on 09/21/2017)
165.69
Total Assets (m USD) (on 09/21/2017)
132.554
Inception Date
07/07/2004
Premium/Discount
0.28%
Average 52-Week Premium
-0.02%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/27/2017)
0.208031
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.30%
3 Mo Return
3.45%
3 Yr Return
9.46%
5 Yr Return
12.42%

Top Fund Holdings

Name Position Value % of Fund
54.97 k 1.57 m 1.18
9.95 k 1.30 m 0.98
9.14 k 1.28 m 0.96
27.86 k 1.14 m 0.86
25.99 k 1.13 m 0.85
10.39 k 1.10 m 0.83
8.72 k 1.08 m 0.81
11.85 k 1.06 m 0.80
16.10 k 1.03 m 0.78
13.69 k 1.03 m 0.77
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