JKJ

Fund Description
The iShares Morningstar Small Core Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar Small Core Index.
Fund Profile
Fund Name iShares Morningstar Small-Cap ETF
Fund Exchange Ticker JKJ
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642885051
Net Expense Ratio 0.25 %
Fund Inception Date 28 June 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Small Core Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 February 2019
Asset Under Management 232.82 Million (USD)
1 Month Total Return 7.52 %
Year To Date Return 16.86 %
1 Year Total Return 2.01 %
3 Year Annualized Total Return 14.56 %
NAV 172.46
Share Outstanding 1,350,000
Top 10 Holdings (18 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CIENA CORP CIEN EQUI 0.0082000000
OSHKOSH CORP OSK EQUI 0.0081000000
WOODWARD INC WWD EQUI 0.0076000000
WR GRACE & CO GRA EQUI 0.0073000000
PRIMERICA INC PRI EQUI 0.0073000000
CASEY'S GENERAL STORES INC CASY EQUI 0.0071000000
ARRAY BIOPHARMA INC AR2 EQUI 0.0071000000
KEMPER CORP KMPR EQUI 0.0070000000
HIGHWOODS PROPERTIES INC HIW EQUI 0.0070000000
ITT INC ITT EQUI 0.0070000000