AUM $960.7MER 0.06%NAV $61.78Holdings 924Inception Jun 2004
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
25.4KDividend Yield
0.11%Expense Ratio
0.06%AUM
$960.7MShares Outstanding
13.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.91% |
| Industrials | 19.40% |
| Healthcare | 18.27% |
| Financial Services | 10.04% |
| Consumer Cyclical | 8.20% |
| Basic Materials | 5.07% |
| Real Estate | 5.00% |
| Energy | 3.17% |
| Communication Services | 3.03% |
| Consumer Defensive | 2.65% |
| Utilities | 0.93% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.47% |
| Australia | 0.95% |
| Ireland | 0.32% |
| Bermuda | 0.27% |
| United Kingdom | 0.25% |
| Netherlands | 0.24% |
| Singapore | 0.14% |
| Canada | 0.13% |
| Puerto Rico | 0.12% |
| France | 0.11% |
| Bahamas | 0.07% |
| Israel | 0.05% |
| Cayman Islands | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 28, 2004
- Description
- The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
Similar ETFs
The iShares Morningstar Small-Cap Growth ETF (JKK) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $960.7M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 924 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | OKTA CLASS A | 0.95% | 53,452 | $9.2M |
| 2 | TEAM | ATLASSIAN CORP CLASS A | 0.92% | 50,355 | $9.0M |
| 3 | GH | GUARDANT HEALTH | 0.68% | 40,598 | $6.6M |
| 4 | ROKU | ROKU CLASS A | 0.65% | 41,535 | $6.4M |
| 5 | NTNX | NUTANIX CLASS A | 0.58% | 84,689 | $5.7M |
| 6 | NDSN | NORDSON | 0.51% | 15,888 | $5.0M |
| 7 | NBIX | NEUROCRINE BIOSCIENCES | 0.51% | 31,868 | $4.9M |
| 8 | SMTC | SEMTECH | 0.50% | 29,390 | $4.8M |
| 9 | U | UNITY SOFTWARE | 0.50% | 113,114 | $4.8M |
| 10 | STRL | STERLING INFRASTRUCTURE | 0.49% | 9,677 | $4.8M |
| 11 | LECO | LINCOLN ELECTRIC HOLDINGS | 0.49% | 17,402 | $4.7M |
| 12 | DT | DYNATRACE INC | 0.48% | 92,707 | $4.7M |
| 13 | ONTO | ONTO INNOVATION | 0.45% | 15,826 | $4.4M |
| 14 | RBRK | RUBRIK CLASS A | 0.44% | 48,165 | $4.3M |
| 15 | MEDP | MEDPACE HOLDINGS | 0.44% | 7,270 | $4.3M |
Page 1 of 19
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
$307.42
52-Week Low
—
Current Yield
0.11%
Annual Dividend
$0.3716
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0989 | — |
| Mar 17, 2026 | $0.0780 | — |
| Dec 16, 2025 | $0.1080 | — |
| Sep 16, 2025 | $0.0867 | — |
| Jun 16, 2025 | $0.0797 | — |
| Mar 18, 2025 | $0.0658 | — |
| Dec 17, 2024 | $0.2104 | — |
| Sep 25, 2024 | $0.0873 | — |
| Jun 11, 2024 | $0.0576 | — |
| Mar 21, 2024 | $0.0587 | — |
| Dec 20, 2023 | $0.0836 | — |
| Sep 26, 2023 | $0.0440 | — |
| Jun 7, 2023 | $0.0721 | — |
| Mar 23, 2023 | $0.0786 | — |
| Dec 13, 2022 | $0.0569 | — |
| Sep 26, 2022 | $0.0589 | — |
| Jun 9, 2022 | $0.0277 | — |
| Mar 24, 2022 | $0.0200 | — |
| Dec 13, 2021 | $0.0397 | — |
| Sep 24, 2021 | $0.0355 | — |
Dividend Payments Over Time
Category Comparison
| Metric | JKK | Technology(1660 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.61% | 0.53% |
| AUM | $960.7M | $6.83B | $13.13B |
| Dividend Yield | 0.11% | 2.93% | 2.56% |
| Avg Volume | 25.4K | 455.3K | 504.7K |
| Holdings | 924 | 198 | 508 |
| Performance | |||
| 1-Month Return | — | -2.59% | -7.20% |
| 6-Month Return | — | +6.54% | +6.90% |
| YTD Return | — | +12.86% | +15.29% |
| 1-Year Return | — | +30.53% | +15.67% |
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