AUM $964.4MER 0.06%NAV $62.62Holdings 944Inception 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
$964.4MShares Outstanding
13.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.68% |
| Healthcare | 25.57% |
| Industrials | 15.59% |
| Consumer Cyclical | 8.94% |
| Financial Services | 5.31% |
| Real Estate | 5.16% |
| Consumer Defensive | 2.67% |
| Communication Services | 2.63% |
| Basic Materials | 1.77% |
| Utilities | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.87% |
| United Kingdom | 0.53% |
| Canada | 0.42% |
| Other | 0.33% |
| Switzerland | 0.27% |
| Singapore | 0.20% |
| Kazakhstan | 0.08% |
| Israel | 0.08% |
| France | 0.07% |
| Costa Rica | 0.07% |
| Bermuda | 0.06% |
| Colombia | 0.03% |
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 $964.4M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 944 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 8.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 2.05% | 22,197 | $19.7M |
| 2 | ATI | ATI INC | 0.87% | 41,898 | $8.4M |
| 3 | STRL | STERLING INFRASTRUCTURE INC | 0.83% | 9,495 | $8.0M |
| 4 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.77% | 19,721 | $7.4M |
| 5 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.64% | 42,890 | $6.1M |
| 6 | RBC | RBC BEARINGS INC | 0.61% | 9,636 | $5.9M |
| 7 | RVMD | REVOLUTION MEDICINES INC | 0.60% | 38,760 | $5.8M |
| 8 | TTMI | TTM TECHNOLOGIES INC | 0.57% | 29,380 | $5.5M |
| 9 | GH | GUARDANT HEALTH INC | 0.53% | 39,285 | $5.1M |
| 10 | APG | API GROUP CORP | 0.52% | 117,850 | $5.0M |
| 11 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.52% | 30,756 | $5.0M |
| 12 | ITT | ITT INC | 0.52% | 27,036 | $5.0M |
| 13 | RMBS | RAMBUS INC | 0.50% | 33,514 | $4.8M |
| 14 | SITM | SITIME CORP | 0.50% | 6,648 | $4.8M |
| 15 | GNRC | GENERAC HOLDINGS INC | 0.50% | 18,600 | $4.8M |
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
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JKK | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.63% | 0.52% |
| AUM | $964.4M | $7.39B | $12.61B |
| Dividend Yield | 0.11% | 2.92% | 2.56% |
| Avg Volume | 25.4K | 744.5K | 1.6M |
| Holdings | 944 | 218 | 474 |
| Performance | |||
| 1-Month Return | — | +1.62% | +3.21% |
| 6-Month Return | — | +13.22% | +11.36% |
| YTD Return | — | +15.73% | +13.74% |
| 1-Year Return | — | +34.10% | +25.96% |
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