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 10 December 2018
Asset Under Management 178.64 Million (USD)
1 Month Total Return -8.18 %
Year To Date Return -0.36 %
1 Year Total Return 1.42 %
3 Year Annualized Total Return 9.93 %
NAV 178.64
Share Outstanding 1,000,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
SAREPTA THERAPEUTICS INC SRPT EQUI 0.0131000000
TWILIO INC - A TWLO EQUI 0.0112000000
ETSY INC ETSY EQUI 0.0105000000
WAYFAIR INC- CLASS A W EQUI 0.0102000000
ZENDESK INC ZEN EQUI 0.0101000000
INTEGRATED DEVICE TECH INC IDTI EQUI 0.0101000000
EURONET WORLDWIDE INC EEFT EQUI 0.0093000000
RINGCENTRAL INC-CLASS A RNG EQUI 0.0088000000
FIVE BELOW FIVE EQUI 0.0087000000
OKTA INC CLASS A OKTA EQUI 0.0079000000