AUM$251.9M
Expense Ratio0.04%
NAV$66.28
Holdings1
InceptionJun 28, 2004
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.04%AUM
$251.9MShares Outstanding
N/ASector 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 | 96.17% |
| Bermuda | 1.30% |
| United Kingdom | 0.74% |
| Ireland | 0.37% |
| Other | 0.34% |
| Canada | 0.25% |
| Switzerland | 0.23% |
| Sweden | 0.13% |
| Singapore | 0.09% |
| Israel | 0.07% |
| France | 0.06% |
| Cayman Islands | 0.04% |
| Netherlands | 0.04% |
| Kazakhstan | 0.04% |
| Guernsey | 0.03% |
| Bahamas | 0.03% |
| Costa Rica | 0.03% |
| Colombia | 0.02% |
| Jersey | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- 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 $251.9M 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 3.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 0.81% | 3,039 | $2.0M |
| 2 | ATI | ATI INC | 0.37% | 5,914 | $940K |
| 3 | ALB | ALBEMARLE CORP | 0.34% | 5,171 | $861K |
| 4 | EXAS | EXACT SCIENCES CORP | 0.33% | 8,115 | $839K |
| 5 | MRNA | MODERNA INC | 0.33% | 15,202 | $836K |
| 6 | RBC | RBC BEARINGS INC | 0.30% | 1,362 | $763K |
| 7 | CF | CF INDUSTRIES HOLDINGS INC | 0.30% | 6,892 | $758K |
| 8 | VTRS | VIATRIS INC | 0.30% | 52,939 | $745K |
| 9 | BLL | BALL CORP | 0.29% | 11,766 | $730K |
| 10 | ITT | ITT INC | 0.29% | 3,817 | $725K |
| 11 | HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.29% | 1,729 | $722K |
| 12 | NXT | NEXTPOWER INC CLASS A | 0.29% | 6,326 | $719K |
| 13 | AA | ALCOA CORP | 0.28% | 11,494 | $705K |
| 14 | DECK | DECKERS OUTDOOR CORP | 0.28% | 6,666 | $702K |
| 15 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 0.27% | 30,045 | $676K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -2.28% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JKJ | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.57% |
| AUM | $251.9M | $3.06B | $5.76B |
| Dividend Yield | — | 4.52% | 2.17% |
| Avg Volume | N/A | 1.4M | 1.9M |
| Holdings | 1 | 277 | 548 |
| Performance | |||
| 1-Month Return | — | -3.78% | -4.39% |
| 6-Month Return | — | +3.45% | +4.60% |
| YTD Return | — | +1.56% | +2.89% |
| 1-Year Return | — | +16.03% | +20.00% |
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