Definitive JKK Returns And Dividends

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JKK - Morningstar Small Growth Index Fund Fundamentals

JKK Tracks This Index: Morningstar Small Growth Index
Description: The index measures the performance of small cap stocks that have exhibited above-average growth characteristics.

Issuer: iShares
Expense Ratio: 0.30%
ETFdb Category: Small Cap Growth Equities
ETF Home Page: JKK
Inception: 2004-06-28

JKK Performance

1 Week Return:	1.85%
2 Week Return:	-2.57%
4 Week Return:	-6.34%
13 Week Return:	-6.51%
26 Week Return:	13.09%
YTD Return:	4.27%
1 Year Return:	-4.96%
3 Year Return:	74.07%
5 Year Return:	7.32%

Data as of 05/24/2012

JKK Expenses & Fees

Expense Ratio: 0.30%
Category: Small Cap Growth Equities
Category Range: 0.1% to 0.7%
Category Average: 0.31%

JKK Valuation

P/E Ratio:	21.98
Beta:	1.48
20 Day Moving Average:	$89.04
60 Day Moving Average:	$90.95

Data as of 05/24/2012

JKK Dividend

Annual Dividend Rate:	$0.19
Dividend Date:	2011-12-22
Dividend:	$0.07
Annual Dividend Yield %:	0.22%

Data as of 05/24/2012

JKK Volatility

5 Day Volatility:	221.28%
20 Day Volatility:	18.79%
50 Day Volatility:	18.14%
200 Day Volatility:	17.11%
Standard Deviation:	6.11%

Data as of 05/24/2012

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JKK Category Report: View the Small Cap Growth Equities ETFdb Category Report
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