iShares Morningstar Small... (JKJ)
AMEX: JKJ
· Real-Time Price · USD
231.19
0.00 (0.00%)
At close: Mar 19, 2021, 7:47 PM
0.00% (1D)
| Bid | - |
| Market Cap | 369.91M |
| AUM | 251.73M |
| NAV | 63.73 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 989.68K |
| Inception Date | Jun 28, 2004 |
| Ask | - |
| Volume | 5,091 |
| Open | 230.05 |
| Previous Close | 231.19 |
| Day's Range | 228.90 - 231.62 |
| 52-Week Range | 117.82 - 236.60 |
| Holdings | 1.56K |
| Expense Ratio | 0.04% |
About JKJ
The iShares Morningstar Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.
Asset Class Equity
Ticker Symbol JKJ
Inception Date Jun 28, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.47% |
| Industrials | 19.88% |
| Consumer Cyclical | 14.50% |
| Technology | 11.56% |
| Real Estate | 11.25% |
Top 10 Holdings 3.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. Co... | ALAB | 0.48% |
| Credo Technology Gro... | CRDO | 0.39% |
| Ciena Corporation | CIEN | 0.38% |
| Rocket Lab Usa, Inc. | RKLB | 0.36% |
| Ionq, Inc. | IONQ | 0.33% |
| Talen Energy Corpora... | TLN | 0.33% |
| Bwx Technologies, In... | BWXT | 0.31% |
| Ftai Aviation Ltd. | FTAI | 0.30% |
| Technipfmc Plc | FTI | 0.30% |
| Coherent, Inc. | COHR | 0.30% |
Dividends Dividend Yield 1.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.2302 | n/a |
| Jun 16, 2025 | $0.1875 | n/a |
| Mar 18, 2025 | $0.1618 | n/a |
| Dec 17, 2024 | $0.2407 | n/a |
| Sep 25, 2024 | $0.2248 | n/a |
