AUM $960.9MER 0.06%NAV $61.40Holdings 953Inception 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
$960.9MShares Outstanding
13.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.70% |
| Technology | 21.85% |
| Healthcare | 15.31% |
| Financial Services | 10.62% |
| Consumer Cyclical | 9.60% |
| Real Estate | 5.23% |
| Basic Materials | 3.23% |
| Energy | 3.09% |
| Consumer Defensive | 2.71% |
| Communication Services | 2.44% |
| Utilities | 1.08% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.18% |
| United Kingdom | 0.52% |
| Bermuda | 0.44% |
| Canada | 0.41% |
| Ireland | 0.32% |
| Switzerland | 0.28% |
| Other | 0.17% |
| Singapore | 0.17% |
| Kazakhstan | 0.08% |
| Israel | 0.07% |
| France | 0.07% |
| Bahamas | 0.07% |
| Netherlands | 0.06% |
| Costa Rica | 0.06% |
| Colombia | 0.03% |
| Jersey | 0.02% |
| Cayman Islands | 0.02% |
| Guernsey | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- 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 $960.9M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 953 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 2.33% | 22,526 | $22.4M |
| 2 | STRL | STERLING INFRASTRUCTURE INC | 0.81% | 9,635 | $7.8M |
| 3 | ATI | ATI INC | 0.69% | 42,519 | $6.6M |
| 4 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.63% | 20,015 | $6.1M |
| 5 | RBC | RBC BEARINGS INC | 0.62% | 9,791 | $5.9M |
| 6 | ITT | ITT INC | 0.61% | 27,429 | $5.8M |
| 7 | RVMD | REVOLUTION MEDICINES INC | 0.60% | 39,324 | $5.8M |
| 8 | APG | API GROUP CORP | 0.57% | 119,765 | $5.5M |
| 9 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.56% | 43,585 | $5.3M |
| 10 | CLH | CLEAN HARBORS INC | 0.53% | 16,138 | $5.1M |
| 11 | ROKU | ROKU INC CLASS A | 0.53% | 40,513 | $5.0M |
| 12 | GNRC | GENERAC HOLDINGS INC | 0.52% | 18,864 | $5.0M |
| 13 | MLI | MUELLER INDUSTRIES INC | 0.50% | 35,022 | $4.8M |
| 14 | TTMI | TTM TECHNOLOGIES INC | 0.49% | 29,796 | $4.8M |
| 15 | ONTO | ONTO INNOVATION INC | 0.49% | 15,547 | $4.7M |
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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
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JKK | Industrials(388 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.64% | 0.56% |
| AUM | $960.9M | $3.14B | $11.74B |
| Dividend Yield | 0.11% | 2.06% | 2.56% |
| Avg Volume | 25.4K | 232.5K | 1.3M |
| Holdings | 953 | 272 | 496 |
| Performance | |||
| 1-Month Return | — | +5.45% | +5.20% |
| 6-Month Return | — | +15.55% | +14.09% |
| YTD Return | — | +14.18% | +11.10% |
| 1-Year Return | — | +39.71% | +29.55% |
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