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iShares Morningstar Small-Cap Growth ETF

JKK:US
NYSE Arca
157.66
USD
1.01
0.65%
As of 8:04 PM EDT 5/24/2017
Open
157.14
Day Range
157.07 - 157.67
Volume
1,652
Previous Close
156.65
52Wk Range
126.77 - 157.67
1 Yr Return
20.48%
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Open
157.14
Day Range
157.07 - 157.67
Volume
1,652
Previous Close
156.65
52Wk Range
126.77 - 157.67
1 Yr Return
21.12%
YTD Return
9.14%
NAV (on 05/24/2017)
157.66
Total Assets (m USD) (on 05/24/2017)
118.247
Inception Date
07/07/2004
Premium/Discount
0.00%
Average 52-Week Premium
-0.03%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 03/24/2017)
0.302573
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.30%
3 Mo Return
3.44%
3 Yr Return
8.71%
5 Yr Return
13.65%

Top Fund Holdings

Name Position Value % of Fund
115.98 k 1.59 m 1.36
21.20 k 1.46 m 1.25
21.52 k 1.34 m 1.14
5.14 k 1.28 m 1.09
11.00 k 1.22 m 1.04
25.36 k 1.13 m 0.97
9.33 k 1.09 m 0.93
32.38 k 1.07 m 0.91
14.02 k 1.02 m 0.87
16.74 k 1.00 m 0.86
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