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iShares Morningstar Small Growth Index Fund (JKK)

(ETF)
JKK 
$126.85
*  
0.746
 negative 
0.59%
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*Delayed - data as of Apr. 17, 2014 


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Historical Performance for JKK

Price Performance for JKK100 Days200 Days260 Days
Percent Change-0.18%+14.63%+24.93%
Net Change-0.23+16.09+25.16

Volume history for JKK20 Days65 Days
Average Daily Volume7,1555,568

Current Net Asset Value (NAV)124.46Price 1 year ago132.48

Fundamentals for JKK
Alpha0.31Beta1.39
Weighted Alpha+19.49Standard Deviation+0.87

One year Chart for JKK


More Charting

Top Holdings for JKK

PTC Ptc Inc. 0.95%
TTC Toro Company 0.82%
CRS Carpenter Technology Corp 0.79%
ZBRA Zebra Technologies Corp 0.79%
DAR Darling International Inc 0.79%
UNFI United Natural Foods 0.78%
HEI Heico Corp 0.77%
TMH Team Health Holdings 0.76%
CPHD Cepheid 0.76%
KOG Kodiak Oil 0.75%

JKK's Component Performance Graph


Portfolio & Management for JKK

Portfolio Characteristics for JKK
Assets Under Management130,683Shares Outstanding1,050
Expense Ratio0.30%Expense Ratio Gross0.30%
Expense Ratio Net0.30%OptionsNo

Management for JKK
Management Fee0.3Managers Fee0.30%
Inception Date06/28/04First Trade date07/07/04
First Trade Price56.97First Trade Close56.97

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