AUM $282.1MER 0.04%NAV $74.23Holdings 1Inception Jun 2004
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.8KDividend Yield
0.39%Expense Ratio
0.04%AUM
$282.1MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.47% |
| Industrials | 19.88% |
| Consumer Cyclical | 14.50% |
| Technology | 11.56% |
| Real Estate | 11.25% |
| Healthcare | 8.58% |
| Consumer Defensive | 5.63% |
| Basic Materials | 4.08% |
| Communication Services | 2.28% |
| Utilities | 1.31% |
| Energy | 0.45% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.99% |
| Bermuda | 0.90% |
| United Kingdom | 0.71% |
| Ireland | 0.62% |
| Other | 0.37% |
| Switzerland | 0.33% |
| Canada | 0.26% |
| Australia | 0.20% |
| Sweden | 0.12% |
| Singapore | 0.11% |
| Israel | 0.09% |
| France | 0.06% |
| Netherlands | 0.05% |
| Bahamas | 0.04% |
| Kazakhstan | 0.04% |
| Costa Rica | 0.03% |
| Cayman Islands | 0.03% |
| Colombia | 0.02% |
| Guernsey | 0.01% |
| China | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- Jun 28, 2004
- Description
- The iShares Morningstar Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.
Similar ETFs
The iShares Morningstar Small-Cap ETF (JKJ) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $282.1M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | 0.42% | 1,350 | $1.2M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.33% | 919,589 | $920K |
| 3 | OKTA | OKTA INC CLASS A | 0.32% | 7,456 | $884K |
| 4 | ROKU | ROKU INC CLASS A | 0.28% | 5,783 | $786K |
| 5 | GH | GUARDANT HEALTH INC | 0.28% | 5,668 | $776K |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | 0.27% | 6,332 | $757K |
| 7 | GNRC | GENERAC HOLDINGS INC | 0.26% | 2,608 | $741K |
| 8 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.26% | 4,450 | $739K |
| 9 | HST | HOST HOTELS & RESORTS REIT INC | 0.26% | 29,950 | $736K |
| 10 | ONTO | ONTO INNOVATION INC | 0.25% | 2,208 | $712K |
| 11 | MAS | MASCO CORP | 0.25% | 8,947 | $698K |
| 12 | RL | RALPH LAUREN CORP CLASS A | 0.24% | 1,635 | $677K |
| 13 | IEX | IDEX CORP | 0.24% | 3,043 | $676K |
| 14 | SITM | SITIME CORP | 0.24% | 971 | $672K |
| 15 | BBY | BEST BUY INC | 0.24% | 8,661 | $672K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$231.19
52-Week Low
—
Current Yield
0.39%
Annual Dividend
$0.9529
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2245 | — |
| Mar 17, 2026 | $0.1807 | — |
| Dec 16, 2025 | $0.3175 | — |
| Sep 16, 2025 | $0.2302 | — |
| Jun 16, 2025 | $0.1875 | — |
| Mar 18, 2025 | $0.1618 | — |
| Dec 17, 2024 | $0.2407 | — |
| Sep 25, 2024 | $0.2248 | — |
| Jun 11, 2024 | $0.1541 | — |
| Mar 21, 2024 | $0.1478 | — |
| Dec 20, 2023 | $0.2174 | — |
| Sep 26, 2023 | $0.0787 | — |
| Jun 7, 2023 | $0.0514 | — |
| Mar 23, 2023 | $0.1894 | — |
| Dec 13, 2022 | $0.0835 | — |
| Sep 26, 2022 | $0.0791 | — |
| Jun 9, 2022 | $0.0461 | — |
| Mar 24, 2022 | $0.0823 | — |
| Dec 13, 2021 | $0.0450 | — |
| Sep 24, 2021 | $0.0417 | — |
Dividend Payments Over Time
Category Comparison
| Metric | JKJ | Financial Services(756 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.66% | 0.52% |
| AUM | $282.1M | $4.01B | $13.06B |
| Dividend Yield | 0.39% | 4.90% | 2.56% |
| Avg Volume | 1.8K | 1.4M | 1.8M |
| Holdings | 1 | 253 | 474 |
| Performance | |||
| 1-Month Return | — | +0.85% | +3.44% |
| 6-Month Return | — | +3.95% | +6.54% |
| YTD Return | — | +6.88% | +14.47% |
| 1-Year Return | — | +5.72% | +16.63% |
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