AUM $278.3MER 0.04%NAV $73.25Holdings 1,566Inception 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
$278.3MShares 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 % |
|---|---|
| Technology | 17.03% |
| Healthcare | 15.58% |
| Industrials | 15.03% |
| Financial Services | 14.57% |
| Consumer Cyclical | 10.04% |
| Real Estate | 7.36% |
| Energy | 5.68% |
| Basic Materials | 5.40% |
| Consumer Defensive | 3.89% |
| Communication Services | 2.72% |
| Utilities | 2.54% |
| Cash & Others | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.38% |
| Bermuda | 0.87% |
| Ireland | 0.85% |
| United Kingdom | 0.46% |
| Switzerland | 0.40% |
| Canada | 0.30% |
| Puerto Rico | 0.20% |
| Netherlands | 0.17% |
| Sweden | 0.12% |
| Singapore | 0.07% |
| Israel | 0.05% |
| France | 0.05% |
| Cayman Islands | 0.04% |
| Bahamas | 0.04% |
| Australia | 0.01% |
| Guernsey | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $278.3M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 1566 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 3.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US FOODS HOLDING | 0.36% | 9,416 | $955 |
| 2 | VTRS | VIATRIS | 0.34% | 49,812 | $907 |
| 3 | ROKU | ROKU CLASS A | 0.33% | 5,653 | $874 |
| 4 | GH | GUARDANT HEALTH | 0.33% | 5,245 | $870 |
| 5 | WWD | WOODWARD | 0.32% | 2,548 | $849 |
| 6 | RGLD | ROYAL GOLD | 0.32% | 3,631 | $846 |
| 7 | DINO | HF SINCLAIR | 0.31% | 6,550 | $816 |
| 8 | RBRK | RUBRIK CLASS A | 0.30% | 6,740 | $799 |
| 9 | MTSI | MACOM TECHNOLOGY SOLUTIONS | 0.30% | 2,936 | $796 |
| 10 | SNX | TD SYNNEX | 0.30% | 3,099 | $790 |
| 11 | OVV | OVINTIV | 0.29% | 11,840 | $782 |
| 12 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 0.29% | 2,037 | $768 |
| 13 | NTNX | NUTANIX CLASS A | 0.29% | 10,980 | $768 |
| 14 | ITT | ITT INC | 0.29% | 3,824 | $768 |
| 15 | PR | PERMIAN RESOURCES CLASS A | 0.29% | 32,300 | $762 |
Page 1 of 32
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
$0.9529
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2245 | — |
| Mar 17, 2026 | $0.1807 | — |
| Dec 16, 2025 | $0.3175 | — |
| Sep 16, 2025 | $0.2302 | — |
| Jun 16, 2025 | $0.1875 | — |
| Mar 18, 2025 | $0.1618 | — |
| Dec 17, 2024 | $0.2407 | — |
| Sep 25, 2024 | $0.2248 | — |
| Jun 11, 2024 | $0.1541 | — |
| Mar 21, 2024 | $0.1478 | — |
| Dec 20, 2023 | $0.2174 | — |
| Sep 26, 2023 | $0.0787 | — |
| Jun 7, 2023 | $0.0514 | — |
| Mar 23, 2023 | $0.1894 | — |
| Dec 13, 2022 | $0.0835 | — |
| Sep 26, 2022 | $0.0791 | — |
| Jun 9, 2022 | $0.0461 | — |
| Mar 24, 2022 | $0.0823 | — |
| Dec 13, 2021 | $0.0450 | — |
| Sep 24, 2021 | $0.0417 | — |
Dividend Payments Over Time
Category Comparison
| Metric | JKJ | Technology(1582 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.53% |
| AUM | $278.3M | $6.38B | $13.11B |
| Dividend Yield | 0.39% | 2.97% | 2.56% |
| Avg Volume | 1.8K | 496.8K | 720.6K |
| Holdings | 1,566 | 193 | 507 |
| Performance | |||
| 1-Month Return | — | -2.31% | -1.75% |
| 6-Month Return | — | +3.15% | +6.66% |
| YTD Return | — | +12.28% | +13.48% |
| 1-Year Return | — | +9.49% | +10.18% |
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