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 10 December 2018
Asset Under Management 221.54 Million (USD)
1 Month Total Return -7.52 %
Year To Date Return -8.15 %
1 Year Total Return -6.43 %
3 Year Annualized Total Return 7.91 %
NAV 158.24
Share Outstanding 1,400,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
MOLINA HEALTHCARE INC MOH EQUI 0.0143000000
HAEMONETICS CORP/MASS HAE EQUI 0.0093000000
LIFE STORAGE INC LSI EQUI 0.0082000000
GENESEE & WYOMING INC-CL A GWR EQUI 0.0081000000
PEBBLEBROOK HOTEL TRUST PEB EQUI 0.0080000000
ONE GAS INC OGS EQUI 0.0079000000
PRIMERICA INC PRI EQUI 0.0079000000
MAXIMUS INC MMS EQUI 0.0078000000
CIENA CORP CIEN EQUI 0.0078000000
CASEY'S GENERAL STORES INC CASY EQUI 0.0077000000