NYSEArca - Delayed Quote USD

iShares Morningstar Small-Cap ETF (JKJ)

231.19 +0.01 (+0.00%)
At close: March 19 at 2:47 PM EDT
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  • Previous Close 231.19
  • Open 230.05
  • Bid --
  • Ask --
  • Day's Range 228.90 - 231.62
  • 52 Week Range 117.82 - 236.60
  • Volume 5,091
  • Avg. Volume 1,812
  • Net Assets 241.22M
  • NAV 229.18
  • PE Ratio (TTM) --
  • Yield 1.14%
  • YTD Daily Total Return 12.34%
  • Beta (5Y Monthly) 1.27
  • Expense Ratio (net) 0.25%

The investment seeks to track the investment results of the Morningstar® US Small-Cap Extended IndexSM composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology.

iShares

Fund Family

--

Fund Category

241.22M

Net Assets

2004-06-28

Inception Date

More about iShares Morningstar Small-Cap ETF

Performance Overview: JKJ

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Trailing returns as of 3/22/2021.

YTD Return

JKJ
12.34%
Category
--
 

1-Year Return

JKJ
109.61%
Category
--
 

3-Year Return

JKJ
11.78%
Category
--
 
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Holdings: JKJ

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Top 10 Holdings (9.70% of Total Assets)

SymbolCompany% Assets
NVAX
Novavax, Inc. 1.32%
SBNY
Signature Bank 1.21%
LPLA
LPL Financial Holdings Inc. 1.01%
EWBC
East West Bancorp, Inc. 0.99%
LAD
Lithia Motors, Inc. 0.96%
WAL
Western Alliance Bancorporation 0.89%
WEX
WEX Inc. 0.89%
IIVI
IIVI 0.86%
MIDD
The Middleby Corporation 0.79%
USFD
US Foods Holding Corp. 0.78%

Sector Weightings

SectorJKJ
Financial Services   20.47%
Industrials   19.88%
Consumer Cyclical   14.50%
Technology   11.56%
Real Estate   11.25%
Healthcare   8.58%
Consumer Defensive   5.63%
Basic Materials   4.08%
Communication Services   2.28%
Utilities   1.31%
Energy   0.45%
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Recent News: JKJ

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Research Reports: JKJ

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