AUM $1.01BER 0.06%NAV $65.28Holdings 929Inception 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
$1.01BShares Outstanding
13.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.01% |
| Industrials | 20.65% |
| Healthcare | 17.92% |
| Financial Services | 9.59% |
| Consumer Cyclical | 8.28% |
| Basic Materials | 5.13% |
| Real Estate | 4.81% |
| Energy | 3.08% |
| Communication Services | 2.88% |
| Consumer Defensive | 2.54% |
| Utilities | 0.93% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.26% |
| Australia | 0.90% |
| Bermuda | 0.43% |
| Ireland | 0.33% |
| United Kingdom | 0.25% |
| Netherlands | 0.23% |
| Singapore | 0.14% |
| Canada | 0.13% |
| France | 0.10% |
| Bahamas | 0.08% |
| Other | 0.08% |
| Israel | 0.05% |
| 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 $1.01B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 929 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEAM | ATLASSIAN CORP CLASS A | 0.87% | 49,929 | $8.7M |
| 2 | OKTA | OKTA CLASS A | 0.71% | 53,006 | $7.1M |
| 3 | GH | GUARDANT HEALTH | 0.68% | 40,294 | $6.8M |
| 4 | ROKU | ROKU CLASS A | 0.65% | 41,116 | $6.5M |
| 5 | NTNX | NUTANIX CLASS A | 0.56% | 84,025 | $5.6M |
| 6 | NDSN | NORDSON | 0.53% | 15,775 | $5.3M |
| 7 | U | UNITY SOFTWARE | 0.52% | 112,150 | $5.2M |
| 8 | STRL | STERLING INFRASTRUCTURE | 0.50% | 9,600 | $5.0M |
| 9 | NBIX | NEUROCRINE BIOSCIENCES | 0.48% | 31,640 | $4.8M |
| 10 | LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.48% | 17,274 | $4.8M |
| 11 | ONTO | ONTO INNOVATION | 0.47% | 15,700 | $4.7M |
| 12 | RBRK | RUBRIK CLASS A | 0.47% | 47,792 | $4.7M |
| 13 | GWRE | GUIDEWIRE SOFTWARE | 0.46% | 25,547 | $4.6M |
| 14 | DT | DYNATRACE INC | 0.45% | 91,974 | $4.5M |
| 15 | MEDP | MEDPACE HOLDINGS | 0.44% | 7,212 | $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(1499 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.60% | 0.52% |
| AUM | $1.01B | $7.66B | $13.16B |
| Dividend Yield | 0.11% | 3.03% | 2.56% |
| Avg Volume | 25.4K | 588.2K | 474.5K |
| Holdings | 929 | 215 | 500 |
| Performance | |||
| 1-Month Return | — | +4.68% | +3.05% |
| 6-Month Return | — | +12.96% | +12.34% |
| YTD Return | — | +13.86% | +18.11% |
| 1-Year Return | — | +12.60% | +17.48% |
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