Price Alert

iShares Morningstar Small... (JKJ)

AMEX: JKJ · Real-Time Price · USD

231.19

0.00 (0.00%)

At close: Mar 19, 2021, 7:47 PM

JKJ Holdings List

As of Aug 18, 2025

The iShares Morningstar Small-Cap ETF is an equity ETF with a total of 1572 individual holdings. The top holdings are Astera Labs Common Stock at 0.47%, Credo Technology Ltd at 0.33%, BWX at 0.30%, Talen Energy at 0.30%, and Rocket Lab USA at 0.30%.

Total Holdings

1,572

Top 10 Percentage

3.10%

Asset Class

Equity

Assets

240.38M

PE Ratio

n/a

Expense Ratio

0.0400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ALAB	Astera Labs, In...	170.95	-8.3%	6.01K	0.47%
2	CRDO	Credo Technolog...	106.00	-10.73%	6.62K	0.33%
3	BWXT	BWX Technologie...	165.74	-3.04%	4.28K	0.30%
4	TLN	Talen Energy Co...	367.77	-2.42%	1.93K	0.30%
5	RKLB	Rocket Lab USA,...	40.94	-8.97%	15.85K	0.30%
6	FTAI	FTAI Aviation L...	141.06	-0.98%	4.78K	0.28%
7	NVT	nVent Electric ...	88.08	-1.48%	7.51K	0.28%
8	FTI	TechnipFMC plc	34.84	-0.56%	18.95K	0.28%
9	WWD	Woodward, Inc.	244.90	-0.86%	2.71K	0.28%
10	COHR	Coherent, Inc.	87.83	-2.94%	7.31K	0.28%
11	CHRW	C.H. Robinson W...	123.77	+0.65%	5.36K	0.27%
12	JLL	Jones Lang LaSa...	298.68	+1.96%	2.2K	0.27%
13	ITT	ITT Inc.	167.62	+0.69%	3.76K	0.26%
14	LECO	Lincoln Electri...	240.70	+1.09%	2.58K	0.26%
15	NBIX	Neurocrine Bios...	132.91	-0.17%	4.56K	0.25%
16	MANH	Manhattan Assoc...	215.74	-0.51%	2.78K	0.25%
17	TOL	Toll Brothers, ...	132.21	+0.79%	4.57K	0.25%
18	CIEN	Ciena Corporati...	88.65	-3.57%	6.43K	0.25%
19	VTRS	Viatris Inc.	10.68	+0.42%	55.05K	0.24%
20	XTSLA	Blk csh fnd tre...	n/a	n/a	671.08K	0.24%
21	DKS	DICK'S Sporting...	227.89	+2.01%	2.59K	0.24%
22	NLY	Annaly Capital ...	20.75	+0.46%	27.73K	0.24%
23	BLD	TopBuild Corp.	432.72	+1.17%	1.32K	0.23%
24	RBC	RBC Bearings In...	397.47	-0.37%	1.42K	0.23%
25	U	Unity Software ...	37.19	-3%	14.63K	0.23%
26	QXO	QXO Inc	20.33	-1.43%	26.89K	0.23%
27	FN	Fabrinet	285.36	-12.77%	1.7K	0.23%
28	GNRC	Generac Holding...	199.00	+0.44%	2.76K	0.23%
29	POOL	Pool Corporatio...	324.60	+2.69%	1.73K	0.23%
30	OHI	Omega Healthcar...	41.29	+1.30%	13.33K	0.23%
31	CCK	Crown Holdings,...	100.15	+1.32%	5.48K	0.23%
32	SWKS	Skyworks Soluti...	74.88	+0.83%	7.24K	0.22%
33	EHC	Encompass Healt...	122.16	+1.61%	4.46K	0.22%
34	TXRH	Texas Roadhouse...	175.90	+1.16%	3.07K	0.22%
35	SF	Stifel Financia...	112.73	-0.86%	4.7K	0.22%
36	ROKU	Roku, Inc.	88.77	-3.86%	5.79K	0.22%
37	EVR	Evercore Inc.	301.64	-0.98%	1.74K	0.22%
38	CRS	Carpenter Techn...	241.30	-2.13%	2.17K	0.22%
39	RGLD	Royal Gold, Inc...	166.74	-2.8%	3.04K	0.22%
40	SWK	Stanley Black &...	76.20	+2.23%	7K	0.22%
41	KTOS	Kratos Defense ...	64.09	-6.76%	7.57K	0.22%
42	RL	Ralph Lauren Co...	284.86	-1.66%	1.79K	0.21%
43	COOP	Mr. Cooper Grou...	191.39	+3.16%	2.76K	0.21%
44	SNX	TD SYNNEX Corpo...	146.26	-0.86%	3.48K	0.21%
45	NDSN	Nordson Corpora...	217.39	+1.54%	2.39K	0.21%
46	HST	Host Hotels & R...	16.11	+1.67%	32.09K	0.21%
47	BG	Bunge Global S....	79.87	-0.87%	6.26K	0.21%
48	APG	APi Group Corpo...	35.35	-0.52%	14.2K	0.21%
49	AIZ	Assurant, Inc.	213.67	+2.17%	2.39K	0.21%
50	MTZ	MasTec, Inc.	175.11	-1.87%	2.82K	0.21%
51	PNW	Pinnacle West C...	91.99	+1.84%	5.56K	0.21%
52	CNM	Core & Main, In...	65.11	+0.44%	7.68K	0.21%
53	NCLH	Norwegian Cruis...	24.42	-0.65%	20.15K	0.21%
54	FHN	First Horizon C...	21.70	-1.25%	22.55K	0.21%
55	LAMR	Lamar Advertisi...	120.51	-0.72%	4.07K	0.21%
56	CACI	CACI Internatio...	485.94	-0.06%	1.02K	0.21%
57	ALLY	Ally Financial ...	38.23	-0.45%	12.84K	0.20%
58	GL	Globe Life Inc.	136.81	+0.60%	3.59K	0.20%
59	HAS	Hasbro, Inc.	80.04	-1.8%	6.02K	0.20%
60	MEDP	Medpace Holding...	462.43	-0.1%	1.05K	0.20%
61	HII	Huntington Inga...	265.39	-0.83%	1.8K	0.20%
62	ARMK	Aramark	39.44	+0.25%	12.13K	0.20%
63	HLI	Houlihan Lokey,...	192.12	+0.52%	2.49K	0.20%
64	OVV	Ovintiv Inc.	38.59	-1.39%	12.04K	0.20%
65	ATI	ATI Inc.	71.94	-0.85%	6.47K	0.20%
66	IONQ	IonQ, Inc.	36.80	-8.51%	11.58K	0.20%
67	MLI	Mueller Industr...	92.50	+0.47%	5.09K	0.20%
68	DTM	DT Midstream, I...	101.72	-0.23%	4.58K	0.19%
69	MOS	The Mosaic Comp...	32.23	-0.2%	14.19K	0.19%
70	UHS	Universal Healt...	182.61	+2.82%	2.58K	0.19%
71	ASTS	AST SpaceMobile...	44.91	-6.75%	9.45K	0.19%
72	WCC	WESCO Internati...	211.84	+0.95%	2.17K	0.19%
73	AIT	Applied Industr...	262.74	+0.14%	1.74K	0.19%
74	KNSL	Kinsale Capital...	461.50	+3.48%	1.01K	0.19%
75	WTRG	Essential Utili...	39.17	+1.33%	11.67K	0.19%
76	MRNA	Moderna, Inc.	27.91	-0.64%	15.9K	0.19%
77	EXEL	Exelixis, Inc.	37.52	-0.64%	11.83K	0.19%
78	ALB	Albemarle Corpo...	80.53	-3.08%	5.28K	0.18%
79	RRX	Regal Rexnord C...	148.55	+1.29%	3.04K	0.18%
80	JEF	Jefferies Finan...	59.73	-0.51%	7.39K	0.18%
81	IPG	The Interpublic...	26.57	+1.86%	17.08K	0.18%
82	ENSG	The Ensign Grou...	166.95	+1.76%	2.69K	0.18%
83	WMS	Advanced Draina...	144.10	+2.18%	3.15K	0.18%
84	AES	The AES Corpora...	13.31	-0.34%	32.69K	0.18%
85	AFG	American Financ...	132.76	+1.82%	3.34K	0.18%
86	BXP	Boston Properti...	66.85	+2.59%	6.7K	0.18%
87	AYI	Acuity Brands, ...	320.15	+0.24%	1.36K	0.18%
88	MTCH	Match Group, In...	37.83	-0.03%	11.45K	0.18%
89	PEN	Penumbra, Inc.	253.51	-0.72%	1.7K	0.18%
90	WING	Wingstop Inc.	330.83	-2.59%	1.27K	0.18%
91	MP	MP Materials Co...	69.07	-4.34%	6.03K	0.18%
92	CELH	Celsius Holding...	60.44	-1.24%	7.12K	0.18%
93	NYT	The New York Ti...	59.67	+0.67%	7.28K	0.18%
94	GME	GameStop Corp.	22.82	-1.25%	18.65K	0.18%
95	WBS	Webster Financi...	57.83	-0.67%	7.38K	0.18%
96	CR	Crane Company	192.25	-0.31%	2.23K	0.18%
97	HIMS	Hims & Hers Hea...	42.16	-6.51%	9.55K	0.18%
98	SSB	SouthState Corp...	96.25	+0.27%	4.47K	0.18%
99	WYNN	Wynn Resorts, L...	112.84	+4.34%	3.9K	0.18%
100	AGNC	AGNC Investment...	9.62	+0.37%	43.82K	0.17%
101	WAL	Western Allianc...	81.89	-1.19%	5.07K	0.17%
102	ATR	AptarGroup, Inc...	139.41	+1.11%	3.05K	0.17%
103	BE	Bloom Energy Co...	43.06	-7.4%	8.97K	0.17%
104	OGE	OGE Energy Corp...	45.09	+1.17%	9.37K	0.17%
105	REXR	Rexford Industr...	39.43	+4.67%	11K	0.17%
106	CUBE	CubeSmart	39.94	+2.41%	10.64K	0.17%
107	ORI	Old Republic In...	39.01	+2.55%	10.86K	0.17%
108	TTEK	Tetra Tech, Inc...	35.93	+0.90%	11.68K	0.17%
109	GTLS	Chart Industrie...	197.63	-0.55%	2.08K	0.17%
110	CHWY	Chewy, Inc.	40.91	-0.09%	10.04K	0.17%
111	IOT	Samsara Inc.	33.10	-2.36%	12.16K	0.17%
112	DCI	Donaldson Compa...	75.06	+1.35%	5.52K	0.17%
113	KMX	CarMax, Inc.	59.42	+1.66%	6.94K	0.17%
114	PLNT	Planet Fitness,...	108.25	+1.29%	3.75K	0.17%
115	EPAM	EPAM Systems, I...	167.66	+1.86%	2.44K	0.17%
116	RBRK	Rubrik, Inc.	83.84	-2.19%	4.73K	0.17%
117	AVTR	Avantor, Inc.	12.99	+1.84%	31.48K	0.17%
118	FND	Floor & Decor H...	84.83	+4.26%	4.97K	0.17%
119	SPXC	SPX Technologie...	187.94	+0.05%	2.13K	0.17%
120	TAP	Molson Coors Be...	51.50	+0.74%	7.85K	0.17%
121	NXT	Nextracker Inc.	66.54	-1.71%	5.92K	0.17%
122	PRI	Primerica, Inc.	267.18	+1.83%	1.54K	0.17%
123	LSCC	Lattice Semicon...	61.53	-2.69%	6.36K	0.17%
124	CMA	Comerica Incorp...	67.55	-0.26%	5.9K	0.17%
125	BWA	BorgWarner Inc.	42.03	+0.80%	9.55K	0.17%
126	WBA	Walgreens Boots...	12.07	+0.62%	32.97K	0.17%
127	EGP	EastGroup Prope...	166.54	+3.38%	2.44K	0.16%
128	PR	Permian Resourc...	13.04	-1.92%	29.64K	0.16%
129	AR	Antero Resource...	29.86	-1.06%	12.98K	0.16%
130	ELAN	Elanco Animal H...	17.52	-1.05%	22.2K	0.16%
131	DOCS	Doximity, Inc.	63.56	-3.59%	5.94K	0.16%
132	AAL	American Airlin...	13.22	+0.42%	29.7K	0.16%
133	SEIC	SEI Investments...	88.21	-0.46%	4.43K	0.16%
134	TECH	Bio-Techne Corp...	54.90	+3.02%	7.37K	0.16%
135	STRL	Sterling Infras...	276.02	-2.54%	1.37K	0.16%
136	AWI	Armstrong World...	195.14	+0.66%	2K	0.16%
137	EXAS	Exact Sciences ...	45.67	+1.29%	8.59K	0.16%
138	OSK	Oshkosh Corpora...	138.91	-0.98%	2.74K	0.16%
139	DAY	Dayforce Inc	65.62	-1.5%	5.67K	0.16%
140	SKX	Skechers U.S.A....	63.08	+0.11%	6.07K	0.16%
141	RRC	Range Resources...	32.74	-1.15%	11.53K	0.16%
142	UMBF	UMB Financial C...	115.92	+0.22%	3.3K	0.16%
143	HALO	Halozyme Therap...	69.98	+1.48%	5.56K	0.16%
144	AOS	A. O. Smith Cor...	72.80	+0.90%	5.27K	0.16%
145	OLLI	Ollie's Bargain...	135.53	+1.29%	2.84K	0.16%
146	AA	Alcoa Corporati...	29.85	+0.74%	12.69K	0.16%
147	FYBR	Frontier Commun...	37.08	-0.13%	10.09K	0.16%
148	FRT	Federal Realty ...	96.61	+3.06%	3.97K	0.15%
149	CART	Instacart (Mapl...	46.53	+1.33%	8.14K	0.15%
150	BRX	Brixmor Propert...	27.00	+2.25%	14.12K	0.15%