Description to the Morningstar Small Core Index Fund, traded under ticker symbol JKJ: This ETF is a fund, created in June 2004, that corresponds to the price and yield performance, before fees and expenses, of the Morningstar Small Core Index. The underlying index gauges the performance of small cap equities, traded on NYSE, AMEX or NASDAQ where value and growth characteristics match the index's strategy.

JKJ — Key Stats (updated 10 hours, 14 minutes ago)

Fund Name: iShares Morningstar Small Core Index Fund Issuer: iShares Total Net Assets: $165,517,166 Inception: 6/28/2004 Related Index: Morningstar Small Core Index ($MSCR) ETF Category:  Value Expense Ratio:  NA  Net Asset Value:  $114.15   Recent NAV Discount:  -0.13%  NAV Symbol:  JKJ.NV   Number of Holdings:  260   Annualized Yield:  1.60%   Annualized Distribution:  1.823   JKJ Dividend History »

JKJ — Top Stock Holdings

Stock Weight Amount Abercrombie & Fitch Co-cl A 0.98% $1,627,109 Omega Healthcare Investors 0.98% $1,615,857 Alaska Air Group 0.95% $1,564,472 Visteon 0.79% $1,302,052 Patterson-uti Energy 0.76% $1,258,347 List of all 260 stocks held by JKJ »

JKJ — Sector Concentration

JKJ — Country Concentration

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