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ETF Introduction: JKK — iShares Morningstar Small-Cap Growth ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Morningstar Small Growth Index Fund, traded under ticker symbol JKK: This ETF is a fund, created in June 2004, that corresponds to the price and yield performance, before fees and expenses, of the Morningstar Small Growth Index. The underlying index gauges the performance of small cap equities, traded on NYSE, AMEX or NASDAQ where growth characteristics match the index's strategy.

Fund Name:
iShares Morningstar Small-Cap Growth ETF
Issuer:
iShares
Total Net Assets:
$396,052,251
Inception:
NA
Related Index:
Morningstar Small Growth Index ($MSGR)
ETF Category: 
Growth
Expense Ratio: 
0.06% 
Net Asset Value: 
$37.54  
Number of Holdings: 
1,121  
Annualized Yield: 
0.83%  
Annualized Distribution: 
0.312  
JKK Dividend History » 
Stock Weight Amount
Lattice Semiconductor 0.74% $2
Penumbra 0.63% $2
Renaissancere Holding Ltd 0.52% $2
Tradeweb Markets Inc Class A 0.50% $1
Royal Gold 0.50% $1
List of all 1126 stocks held by JKK »
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Buy (3.10 out of 4)
10th percentile
(ranked lower than approx. 90% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $302,867,366,490
IEFA   $95,868,338,362
AGG   $87,544,913,410
IEMG   $69,952,176,419
IJR   $65,556,807,836
List of all 314 others »
Shares Short 7,408
Chg. from Last Month -20,595
Shares Outstanding 3,600,000
% of Shares Short 0.21%
Days to Cover 0.3
Based on third party short interest data.

JKK | iShares Morningstar Small-Cap Growth ETF | ETF Channel | www.ETFChannel.com

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