AUM $960.7MER 0.06%NAV $61.78Holdings 924Inception 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
$960.7MShares Outstanding
13.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.00% |
| Industrials | 19.47% |
| Healthcare | 17.83% |
| Financial Services | 9.30% |
| Consumer Cyclical | 7.82% |
| Basic Materials | 4.98% |
| Real Estate | 4.80% |
| Communication Services | 3.08% |
| Energy | 3.00% |
| Consumer Defensive | 2.63% |
| Utilities | 0.90% |
| Cash & Others | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.09% |
| Australia | 1.18% |
| Ireland | 0.32% |
| Netherlands | 0.28% |
| Bermuda | 0.28% |
| United Kingdom | 0.20% |
| Singapore | 0.14% |
| Canada | 0.13% |
| Puerto Rico | 0.12% |
| France | 0.10% |
| Bahamas | 0.08% |
| Israel | 0.04% |
| Cayman Islands | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $960.7M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 924 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | OKTA CLASS A | 1.17% | 53,579 | $11.2M |
| 2 | TEAM | ATLASSIAN CORP CLASS A | 1.15% | 50,469 | $11.0M |
| 3 | GH | GUARDANT HEALTH | 0.71% | 40,729 | $6.8M |
| 4 | ROKU | ROKU CLASS A | 0.68% | 41,561 | $6.4M |
| 5 | NTNX | NUTANIX CLASS A | 0.62% | 84,934 | $5.9M |
| 6 | DT | DYNATRACE INC | 0.62% | 92,968 | $5.9M |
| 7 | RBRK | RUBRIK CLASS A | 0.60% | 48,309 | $5.7M |
| 8 | NDSN | NORDSON | 0.55% | 15,946 | $5.2M |
| 9 | U | UNITY SOFTWARE | 0.52% | 113,363 | $4.9M |
| 10 | RL | RALPH LAUREN CLASS A | 0.48% | 11,746 | $4.6M |
| 11 | MEDP | MEDPACE HOLDINGS | 0.48% | 7,290 | $4.6M |
| 12 | LECO | LINCOLN ELECTRIC HOLDINGS | 0.48% | 17,461 | $4.5M |
| 13 | GWRE | GUIDEWIRE SOFTWARE | 0.48% | 25,823 | $4.5M |
| 14 | IOT | SAMSARA CLASS A | 0.46% | 103,395 | $4.4M |
| 15 | NBIX | NEUROCRINE BIOSCIENCES | 0.46% | 31,982 | $4.4M |
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 | Technology(1582 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.63% | 0.53% |
| AUM | $960.7M | $6.38B | $13.11B |
| Dividend Yield | 0.11% | 2.97% | 2.56% |
| Avg Volume | 25.4K | 496.8K | 720.6K |
| Holdings | 924 | 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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