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iShares Morningstar Small Growth Index Fund (JKK)

(ETF)
JKK 
$132.58
*  
0.7075
0.54%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading JKK now


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Historical Performance for JKK

Price Performance for JKK100 Days200 Days260 Days
Percent Change+4.83%+3.85%+13.21%
Net Change+6.08+4.89+15.39

Volume history for JKK20 Days65 Days
Average Daily Volume2,4552,626

Current Net Asset Value (NAV)132.43Price 1 year ago132.48

Fundamentals for JKK
Alpha0.31Beta1.39
Weighted Alpha+11.10Standard Deviation-0.47

One year Chart for JKK


More Charting

Top Holdings for JKK

ITMN Intermune Inc 0.94%
ISIS Isis Pharmaceuticals 0.91%
ALNY Alnylam Pharmaceuticals 0.9%
ZBRA Zebra Technologies Corp 0.85%
ULTI The Ultimate Software Group 0.83%
ISBC Investors Bancorp 0.8%
RLJ Rlj Lodging Trust 0.79%
KOG Kodiak Oil 0.78%
TMH Team Health Holdings 0.76%
SKT Tanger Factory Outlet Centers 0.73%

JKK's Component Performance Graph


Portfolio & Management for JKK

Portfolio Characteristics for JKK
Assets Under Management132,430Shares Outstanding1,000
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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