JKK

Fund Description
The iShares Morningstar Small Growth Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar Small Growth Index.
Fund Profile
Fund Name iShares Morningstar Small-Cap Growth ETF
Fund Exchange Ticker JKK
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642886042
Net Expense Ratio 0.30 %
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 - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Small Growth Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 7 August 2020
Asset Under Management 252.60 Million (USD)
1 Month Total Return 7.59 %
Year To Date Return 13.74 %
1 Year Total Return 17.64 %
3 Year Annualized Total Return 14.43 %
NAV 240.573
Share Outstanding 1,050,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MATCH GROUP INC MTCH EQUI 0.0298000000
CARVANA CO CVNA EQUI 0.0150000000
QUIDEL CORP QDEL EQUI 0.0133000000
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0125000000
CHEGG INC CHGG EQUI 0.0122000000
ALTERYX INC - CLASS A AYX EQUI 0.0103000000
BOSTON BEER INC CLASS A SAM EQUI 0.0099000000
TREX INC TREX EQUI 0.0098000000
FIVE9 INC FIVN EQUI 0.0096000000
AMEDISYS INC AMED EQUI 0.0093000000