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 | 244.33M |
| NAV | 61.86 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 989.68K |
| Inception Date | Jun 28, 2004 |
| Ask | - |
| Volume | 5.09K |
| Open | 230.05 |
| Previous Close | 231.19 |
| Day's Range | 228.90 - 231.62 |
| 52-Week Range | 117.82 - 236.60 |
| Holdings | 1.57K |
| 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 3.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. Co... | ALAB | 0.48% |
| Credo Technology Gro... | CRDO | 0.33% |
| Bwx Technologies, In... | BWXT | 0.31% |
| Talen Energy Corpora... | TLN | 0.30% |
| Rocket Lab Usa, Inc. | RKLB | 0.29% |
| Nvent Electric Plc | NVT | 0.28% |
| Ftai Aviation Ltd. | FTAI | 0.28% |
| Technipfmc Plc | FTI | 0.28% |
| Woodward, Inc. | WWD | 0.28% |
| C.h. Robinson Worldw... | CHRW | 0.27% |
Dividends Dividend Yield 1.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 14, 2020 | $0.1594 | Dec 18, 2020 |
| Sep 23, 2020 | $0.1689 | Sep 29, 2020 |
| Jun 15, 2020 | $0.1265 | Jun 19, 2020 |
| Mar 25, 2020 | $0.1690 | Mar 31, 2020 |
| Dec 16, 2019 | $0.0448 | Dec 20, 2019 |
