AUM $986.7MER 0.06%NAV $64.07Holdings 937Inception 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
$986.7MShares Outstanding
13.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.37% |
| Technology | 21.96% |
| Healthcare | 16.77% |
| Financial Services | 9.86% |
| Consumer Cyclical | 8.84% |
| Real Estate | 4.85% |
| Energy | 3.30% |
| Basic Materials | 3.23% |
| Communication Services | 2.78% |
| Consumer Defensive | 2.68% |
| Utilities | 1.06% |
| Cash & Others | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.35% |
| Australia | 0.41% |
| Canada | 0.41% |
| Bermuda | 0.37% |
| Ireland | 0.30% |
| United Kingdom | 0.25% |
| Singapore | 0.21% |
| Other | 0.20% |
| France | 0.12% |
| Kazakhstan | 0.08% |
| Bahamas | 0.08% |
| Israel | 0.07% |
| Costa Rica | 0.07% |
| Colombia | 0.03% |
| Cayman Islands | 0.02% |
| China | 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 $986.7M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 937 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | 0.84% | 9,434 | $8.2M |
| 2 | OKTA | OKTA INC CLASS A | 0.63% | 52,089 | $6.2M |
| 3 | ROKU | ROKU INC CLASS A | 0.56% | 40,405 | $5.5M |
| 4 | GH | GUARDANT HEALTH INC | 0.56% | 39,646 | $5.4M |
| 5 | GNRC | GENERAC HOLDINGS INC | 0.53% | 18,222 | $5.2M |
| 6 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.53% | 31,092 | $5.2M |
| 7 | ONTO | ONTO INNOVATION INC | 0.51% | 15,428 | $5.0M |
| 8 | RL | RALPH LAUREN CORP CLASS A | 0.48% | 11,420 | $4.7M |
| 9 | SITM | SITIME CORP | 0.48% | 6,783 | $4.7M |
| 10 | NDSN | NORDSON CORP | 0.47% | 15,502 | $4.6M |
| 11 | LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.47% | 16,975 | $4.6M |
| 12 | SMTC | SEMTECH CORP | 0.46% | 28,651 | $4.5M |
| 13 | DY | DYCOM INDUSTRIES INC | 0.44% | 8,966 | $4.3M |
| 14 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.43% | 11,700 | $4.2M |
| 15 | RMBS | RAMBUS INC | 0.42% | 33,277 | $4.1M |
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 | Industrials(357 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.68% | 0.52% |
| AUM | $986.7M | $2.22B | $13.06B |
| Dividend Yield | 0.11% | 2.14% | 2.56% |
| Avg Volume | 25.4K | 215.0K | 1.8M |
| Holdings | 937 | 218 | 474 |
| Performance | |||
| 1-Month Return | — | +0.34% | +3.44% |
| 6-Month Return | — | +0.56% | +6.54% |
| YTD Return | — | +11.75% | +14.47% |
| 1-Year Return | — | +12.88% | +16.63% |
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