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 24 May 2019
Asset Under Management 204.89 Million (USD)
1 Month Total Return -4.25 %
Year To Date Return 17.26 %
1 Year Total Return 0.86 %
3 Year Annualized Total Return 15.45 %
NAV 195.13
Share Outstanding 1,050,000
Top 10 Holdings (23 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROKU INC CLASS A ROKU EQUI 0.0124000000
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0120000000
PLANET FITNESS INC - CL A PLNT EQUI 0.0105000000
EXELIXIS INC EXEL EQUI 0.0100000000
COUPA SOFTWARE INC COUP EQUI 0.0099000000
CREE INC CREE EQUI 0.0099000000
MEDIDATA SOLUTIONS INC MDSO EQUI 0.0095000000
MELLANOX TECHNOLOGIES LTD MLNX EQUI 0.0086000000
ZYNGA INC - CL A ZNGA EQUI 0.0085000000
NEW YORK TIMES CO-A NYT EQUI 0.0082000000