AUM $267.8MER 0.04%NAV $70.47Holdings 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
$267.8MShares 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 | 96.25% |
| Bermuda | 1.23% |
| United Kingdom | 0.68% |
| Ireland | 0.41% |
| Other | 0.37% |
| Canada | 0.24% |
| Switzerland | 0.21% |
| Sweden | 0.13% |
| Israel | 0.08% |
| Singapore | 0.08% |
| France | 0.07% |
| Kazakhstan | 0.04% |
| Netherlands | 0.04% |
| Cayman Islands | 0.04% |
| Bahamas | 0.04% |
| Costa Rica | 0.03% |
| Guernsey | 0.02% |
| Colombia | 0.02% |
| Jersey | 0.02% |
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 $267.8M 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 4.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 0.99% | 3,134 | $2.7M |
| 2 | RVMD | REVOLUTION MEDICINES INC | 0.41% | 8,171 | $1.1M |
| 3 | ALB | ALBEMARLE CORP | 0.37% | 5,160 | $997K |
| 4 | ATI | ATI INC | 0.34% | 5,917 | $912K |
| 5 | CF | CF INDUSTRIES HOLDINGS INC | 0.32% | 6,907 | $867K |
| 6 | ITT | ITT INC | 0.31% | 3,811 | $835K |
| 7 | CDE | COEUR MINING INC | 0.31% | 44,181 | $833K |
| 8 | RBC | RBC BEARINGS INC | 0.31% | 1,361 | $818K |
| 9 | APG | API GROUP CORP | 0.30% | 16,634 | $814K |
| 10 | MRNA | MODERNA INC | 0.30% | 15,206 | $804K |
| 11 | NXT | NEXTPOWER INC CLASS A | 0.30% | 6,453 | $802K |
| 12 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.30% | 2,785 | $792K |
| 13 | — | BLK CSH FND TREASURY SL AGENCY | 0.29% | 770,904 | $771K |
| 14 | EWBC | EAST WEST BANCORP INC | 0.28% | 6,133 | $761K |
| 15 | SNX | TD SYNNEX CORP | 0.28% | 3,400 | $758K |
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
$0.8143
Frequency
4x/year
Last Ex-Date
Dec 27, 2007
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2007 | $0.2937 | Jan 3, 2008 |
| Sep 26, 2007 | $0.1161 | Oct 2, 2007 |
| Jun 29, 2007 | $0.2877 | Jul 6, 2007 |
| Mar 26, 2007 | $0.1168 | Mar 30, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | JKJ | Financial Services(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.68% | 0.57% |
| AUM | $267.8M | $3.95B | $11.65B |
| Dividend Yield | 0.39% | 4.64% | 2.56% |
| Avg Volume | 1.8K | 788.8K | 1.1M |
| Holdings | 1 | 295 | 496 |
| Performance | |||
| 1-Month Return | — | +7.15% | +9.49% |
| 6-Month Return | — | +3.68% | +8.31% |
| YTD Return | — | +4.02% | +8.72% |
| 1-Year Return | — | +19.20% | +30.66% |
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