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 19 February 2019
Asset Under Management 178.92 Million (USD)
1 Month Total Return 9.23 %
Year To Date Return 19.48 %
1 Year Total Return 9.82 %
3 Year Annualized Total Return 20.60 %
NAV 198.8
Share Outstanding 900,000
Top 10 Holdings (18 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXELIXIS INC EXEL EQUI 0.0110000000
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0095000000
CREE INC CREE EQUI 0.0088000000
PLANET FITNESS INC - CL A PLNT EQUI 0.0086000000
COUPA SOFTWARE INC COUP EQUI 0.0082000000
INSPERITY INC ASF EQUI 0.0081000000
ENTEGRIS INC ENTG EQUI 0.0080000000
PENUMBRA INC 0P8 EQUI 0.0080000000
TELADOC HEALTH INC TDOC EQUI 0.0080000000
LITTELFUSE INC LFUS EQUI 0.0078000000