AUM $946.8MER 0.06%NAV $60.50Holdings 956Inception 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
$946.8MShares Outstanding
13.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.39% |
| Technology | 21.33% |
| Healthcare | 15.98% |
| Financial Services | 10.75% |
| Consumer Cyclical | 9.70% |
| Real Estate | 5.24% |
| Basic Materials | 3.20% |
| Energy | 2.92% |
| Consumer Defensive | 2.70% |
| Communication Services | 2.46% |
| Utilities | 1.06% |
| Cash & Others | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.23% |
| United Kingdom | 0.52% |
| Bermuda | 0.43% |
| Canada | 0.39% |
| Ireland | 0.30% |
| Switzerland | 0.28% |
| Singapore | 0.17% |
| Other | 0.17% |
| Kazakhstan | 0.09% |
| Israel | 0.08% |
| Bahamas | 0.07% |
| France | 0.07% |
| Netherlands | 0.06% |
| Costa Rica | 0.05% |
| Colombia | 0.04% |
| Cayman Islands | 0.02% |
| Jersey | 0.02% |
| Guernsey | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- 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 $946.8M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 956 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 2.02% | 22,464 | $19.0M |
| 2 | ATI | ATI INC | 0.69% | 42,401 | $6.5M |
| 3 | ITT | ITT INC | 0.64% | 27,370 | $6.0M |
| 4 | RBC | RBC BEARINGS INC | 0.62% | 9,763 | $5.9M |
| 5 | APG | API GROUP CORP | 0.62% | 119,436 | $5.8M |
| 6 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.60% | 19,975 | $5.7M |
| 7 | RVMD | REVOLUTION MEDICINES INC | 0.56% | 39,127 | $5.3M |
| 8 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.54% | 43,422 | $5.1M |
| 9 | CLH | CLEAN HARBORS INC | 0.53% | 16,093 | $5.0M |
| 10 | STRL | STERLING INFRASTRUCTURE INC | 0.51% | 9,611 | $4.8M |
| 11 | MLI | MUELLER INDUSTRIES INC | 0.50% | 34,911 | $4.7M |
| 12 | RMBS | RAMBUS INC | 0.50% | 33,902 | $4.7M |
| 13 | QXO | QXO INC | 0.50% | 211,921 | $4.7M |
| 14 | NDSN | NORDSON CORP | 0.49% | 16,410 | $4.7M |
| 15 | LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.49% | 17,697 | $4.7M |
Page 1 of 20
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
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JKK | Industrials(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.64% | 0.57% |
| AUM | $946.8M | $3.14B | $11.65B |
| Dividend Yield | 0.11% | 2.03% | 2.56% |
| Avg Volume | 25.4K | 216.8K | 1.1M |
| Holdings | 956 | 265 | 496 |
| Performance | |||
| 1-Month Return | — | +8.99% | +9.49% |
| 6-Month Return | — | +8.03% | +8.31% |
| YTD Return | — | +9.47% | +8.72% |
| 1-Year Return | — | +35.61% | +30.66% |
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