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 Sep 11, 2025

The iShares Morningstar Small-Cap ETF is an equity ETF with a total of 1558 individual holdings. The top holdings are Astera Labs Common Stock at 0.56%, Credo Technology Ltd at 0.44%, Ciena at 0.34%, FTAI Aviation at 0.32%, and TechnipFMC plc at 0.32%.

Total Holdings

1,558

Top 10 Percentage

3.46%

Asset Class

Equity

Assets

248.64M

PE Ratio

n/a

Expense Ratio

0.0400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ALAB	Astera Labs, In...	229.50	-1.46%	6.01K	0.56%
2	CRDO	Credo Technolog...	161.87	+1.60%	6.87K	0.44%
3	CIEN	Ciena Corporati...	131.28	-0.92%	6.38K	0.34%
4	FTAI	FTAI Aviation L...	171.66	+1.07%	4.7K	0.32%
5	FTI	TechnipFMC plc	39.83	-1.18%	19.2K	0.32%
6	TLN	Talen Energy Co...	402.53	+0.40%	1.94K	0.31%
7	RKLB	Rocket Lab USA,...	53.34	+10.14%	15.51K	0.30%
8	COHR	Coherent, Inc.	103.02	-0.47%	7.01K	0.30%
9	NVT	nVent Electric ...	94.76	-0.99%	7.56K	0.29%
10	BWXT	BWX Technologie...	168.35	-1.03%	4.11K	0.28%
11	CHRW	C.H. Robinson W...	132.41	+1.06%	5.36K	0.28%
12	DKS	DICK'S Sporting...	221.50	-4.08%	3K	0.28%
13	JLL	Jones Lang LaSa...	312.41	-0.64%	2.14K	0.27%
14	TOL	Toll Brothers, ...	143.47	-2.37%	4.49K	0.27%
15	ITT	ITT Inc.	177.40	-0.6%	3.7K	0.27%
16	WWD	Woodward, Inc.	238.17	-0.75%	2.72K	0.26%
17	NBIX	Neurocrine Bios...	141.87	-1.2%	4.51K	0.26%
18	U	Unity Software ...	43.56	+0.37%	14.59K	0.26%
19	LECO	Lincoln Electri...	239.13	-1.53%	2.56K	0.25%
20	FN	Fabrinet	357.77	-1.21%	1.68K	0.25%
21	NLY	Annaly Capital ...	22.00	-0.68%	27.42K	0.25%
22	MANH	Manhattan Assoc...	216.10	-1.44%	2.75K	0.24%
23	BE	Bloom Energy Co...	67.22	-0.1%	8.56K	0.24%
24	COOP	Mr. Cooper Grou...	220.35	+0.30%	2.55K	0.23%
25	QXO	QXO Inc	20.77	-2.3%	26.87K	0.23%
26	EVR	Evercore Inc.	342.01	-0.39%	1.69K	0.23%
27	OHI	Omega Healthcar...	42.49	-0.02%	13.35K	0.23%
28	VTRS	Viatris Inc.	9.96	-2.06%	55.25K	0.23%
29	HST	Host Hotels & R...	17.60	-0.45%	32.05K	0.23%
30	ROKU	Roku, Inc.	94.52	-1.94%	5.95K	0.23%
31	RGLD	Royal Gold, Inc...	189.32	+0.07%	3.02K	0.23%
32	RL	Ralph Lauren Co...	315.18	-0.37%	1.78K	0.23%
33	EHC	Encompass Healt...	126.07	-0.58%	4.41K	0.22%
34	BLD	TopBuild Corp.	417.06	-2.18%	1.28K	0.22%
35	CRS	Carpenter Techn...	239.98	-1.32%	2.23K	0.22%
36	POOL	Pool Corporatio...	325.98	-1.16%	1.66K	0.22%
37	RBC	RBC Bearings In...	374.82	-2.66%	1.41K	0.22%
38	SWK	Stanley Black &...	77.56	-2.46%	6.87K	0.22%
39	MTZ	MasTec, Inc.	189.72	+0.29%	2.82K	0.22%
40	NDSN	Nordson Corpora...	223.17	-2.11%	2.37K	0.22%
41	SWKS	Skyworks Soluti...	74.46	-0.29%	7.27K	0.21%
42	SF	Stifel Financia...	115.30	-0.02%	4.63K	0.21%
43	SNX	TD SYNNEX Corpo...	151.64	-0.47%	3.48K	0.21%
44	LITE	Lumentum Holdin...	163.02	-1.13%	3.19K	0.21%
45	ALLY	Ally Financial ...	42.22	+0.29%	12.68K	0.21%
46	NCLH	Norwegian Cruis...	26.66	-1.06%	19.78K	0.21%
47	FHN	First Horizon C...	22.50	-1.03%	22.59K	0.21%
48	OVV	Ovintiv Inc.	41.86	-1.2%	12.23K	0.21%
49	LAMR	Lamar Advertisi...	127.60	-0.95%	4.01K	0.21%
50	IONQ	IonQ, Inc.	55.57	+18.11%	11.1K	0.21%
51	TXRH	Texas Roadhouse...	166.69	-0.28%	3.05K	0.21%
52	GNRC	Generac Holding...	184.48	-1.8%	2.7K	0.21%
53	CCK	Crown Holdings,...	96.43	-1.19%	5.3K	0.20%
54	BG	Bunge Global S....	81.66	-0.34%	6.23K	0.20%
55	HLI	Houlihan Lokey,...	205.23	-1.4%	2.44K	0.20%
56	GL	Globe Life Inc.	142.27	-0.15%	3.58K	0.20%
57	MEDP	Medpace Holding...	490.64	-1.4%	1.04K	0.20%
58	MLI	Mueller Industr...	98.97	+0.10%	5.07K	0.20%
59	KTOS	Kratos Defense ...	69.20	+2.26%	7.31K	0.20%
60	APG	APi Group Corpo...	34.89	-2.02%	14.08K	0.20%
61	DAY	Dayforce Inc	69.01	-0.01%	7.21K	0.20%
62	SATS	EchoStar Corpor...	74.89	-2.79%	6.5K	0.20%
63	HII	Huntington Inga...	274.73	-0.49%	1.79K	0.20%
64	BXP	BXP, Inc.	77.21	+1.29%	6.51K	0.20%
65	CACI	CACI Internatio...	496.48	+0.68%	1K	0.20%
66	AIZ	Assurant, Inc.	213.03	-0.13%	2.35K	0.20%
67	ATI	ATI Inc.	76.13	+0.20%	6.51K	0.20%
68	JEF	Jefferies Finan...	66.64	-0.8%	7.27K	0.20%
69	DTM	DT Midstream, I...	107.24	-0.1%	4.53K	0.20%
70	PNW	Pinnacle West C...	88.17	-0.22%	5.51K	0.20%
71	UHS	Universal Healt...	191.74	+0.50%	2.56K	0.19%
72	IOT	Samsara Inc.	38.25	-1.14%	12.3K	0.19%
73	MOS	The Mosaic Comp...	33.65	-0.1%	14.09K	0.19%
74	WYNN	Wynn Resorts, L...	121.45	-1.95%	3.83K	0.19%
75	WCC	WESCO Internati...	214.54	-2.7%	2.18K	0.19%
76	HAS	Hasbro, Inc.	78.38	-1.96%	5.99K	0.19%
77	AIT	Applied Industr...	263.29	-2.37%	1.75K	0.19%
78	PEN	Penumbra, Inc.	272.98	-1.24%	1.69K	0.19%
79	EXAS	Exact Sciences ...	53.94	-3.67%	8.42K	0.19%
80	REXR	Rexford Industr...	43.39	-0.32%	10.74K	0.19%
81	WBS	Webster Financi...	61.52	-0.7%	7.48K	0.19%
82	ARMK	Aramark	38.48	-1%	11.96K	0.19%
83	GME	GameStop Corp.	24.94	+0.36%	18.7K	0.18%
84	AYI	Acuity Brands, ...	336.29	-0.93%	1.36K	0.18%
85	AFG	American Financ...	139.85	-0.21%	3.32K	0.18%
86	WAL	Western Allianc...	88.46	-1.31%	5.09K	0.18%
87	SSB	SouthState Corp...	101.44	-0.74%	4.46K	0.18%
88	NXT	Nextracker Inc.	66.70	-1.19%	6.67K	0.18%
89	HIMS	Hims & Hers Hea...	55.52	+7.26%	9.07K	0.18%
90	WMS	Advanced Draina...	141.53	-3.58%	3.1K	0.18%
91	AGNC	AGNC Investment...	10.18	-0.49%	43.71K	0.18%
92	DCI	Donaldson Compa...	80.88	-0.89%	5.53K	0.18%
93	ENSG	The Ensign Grou...	167.99	-0.57%	2.62K	0.18%
94	IPG	The Interpublic...	26.38	-1.2%	16.85K	0.18%
95	IONS	Ionis Pharmaceu...	63.16	-1.37%	7K	0.18%
96	EXEL	Exelixis, Inc.	39.15	+0.20%	11.5K	0.18%
97	WTRG	Essential Utili...	38.32	+0.21%	11.6K	0.18%
98	KNSL	Kinsale Capital...	431.69	-1.07%	1.01K	0.18%
99	RRX	Regal Rexnord C...	138.77	-4.25%	3.02K	0.17%
100	CDE	Coeur Mining, I...	15.54	+1.07%	28.69K	0.17%
101	MTCH	Match Group, In...	37.75	-0.71%	11.59K	0.17%
102	HALO	Halozyme Therap...	76.90	-0.81%	5.68K	0.17%
103	SPXC	SPX Technologie...	186.35	-2.05%	2.24K	0.17%
104	ORI	Old Republic In...	40.27	-0.75%	10.71K	0.17%
105	CUBE	CubeSmart	41.19	-1.06%	10.46K	0.17%
106	STRL	Sterling Infras...	313.56	-0.82%	1.36K	0.17%
107	CELH	Celsius Holding...	57.82	-0.17%	7.38K	0.17%
108	LSCC	Lattice Semicon...	64.41	-2.44%	6.43K	0.17%
109	PR	Permian Resourc...	13.69	-1.86%	30.1K	0.17%
110	AES	The AES Corpora...	12.88	+0.19%	32.52K	0.17%
111	NYT	The New York Ti...	58.95	+0.70%	7.18K	0.17%
112	PRI	Primerica, Inc.	274.64	+0.09%	1.53K	0.17%
113	KMX	CarMax, Inc.	59.76	-2.43%	6.9K	0.17%
114	BWA	BorgWarner Inc.	43.70	-1.49%	9.48K	0.17%
115	DOCS	Doximity, Inc.	71.07	+1.15%	6.01K	0.17%
116	CR	Crane Company	183.09	-1.77%	2.24K	0.17%
117	FND	Floor & Decor H...	88.68	-1.92%	4.62K	0.17%
118	TTEK	Tetra Tech, Inc...	36.14	-0.14%	11.46K	0.17%
119	ATR	AptarGroup, Inc...	135.24	-1.36%	3.03K	0.17%
120	GTLS	Chart Industrie...	199.23	-0.33%	2.08K	0.17%
121	OGE	OGE Energy Corp...	44.48	+0.63%	9.27K	0.17%
122	LAD	Lithia Motors, ...	334.57	-2.74%	1.18K	0.16%
123	UMBF	UMB Financial C...	120.60	-0.89%	3.31K	0.16%
124	CMA	Comerica Incorp...	70.47	+1.45%	5.81K	0.16%
125	ELAN	Elanco Animal H...	18.52	-1.41%	21.37K	0.16%
126	W	Wayfair Inc.	87.62	-2.83%	4.42K	0.16%
127	WTFC	Wintrust Financ...	135.58	-0.37%	2.95K	0.16%
128	SNDK	Sandisk Corpora...	86.13	+2.17%	4.77K	0.16%
129	CART	Instacart (Mapl...	46.36	+0.94%	8.68K	0.16%
130	AR	Antero Resource...	33.08	+0.72%	12.23K	0.16%
131	EGP	EastGroup Prope...	166.95	-0.43%	2.4K	0.16%
132	FRT	Federal Realty ...	101.66	-0.14%	3.94K	0.16%
133	ALB	Albemarle Corpo...	75.98	+1.24%	5.33K	0.16%
134	AVTR	Avantor, Inc.	12.31	-5.38%	30.66K	0.16%
135	BRX	Brixmor Propert...	27.99	-0.36%	14.06K	0.16%
136	ALV	Autoliv, Inc.	125.97	-1.32%	3.09K	0.16%
137	AWI	Armstrong World...	196.56	-1.29%	1.98K	0.16%
138	EPAM	EPAM Systems, I...	156.08	-1.12%	2.54K	0.16%
139	APA	APA Corporation	22.84	-0.61%	16.93K	0.16%
140	MRNA	Moderna, Inc.	23.51	-7.4%	15.44K	0.16%
141	RMBS	Rambus Inc.	86.03	-2.87%	4.49K	0.15%
142	RRC	Range Resources...	35.31	+0.38%	11.07K	0.15%
143	MTSI	MACOM Technolog...	131.87	+0.61%	2.91K	0.15%
144	AAL	American Airlin...	12.91	-0.31%	30.14K	0.15%
145	SEIC	SEI Investments...	86.50	-1.45%	4.44K	0.15%
146	LKQ	LKQ Corporation	32.30	-1.88%	11.76K	0.15%
147	AOS	A. O. Smith Cor...	72.57	-2.33%	5.12K	0.15%
148	TAP	Molson Coors Be...	48.41	-1.46%	7.79K	0.15%
149	SKX	Skechers U.S.A....	63.13	-0.11%	6.06K	0.15%
150	RBRK	Rubrik, Inc.	74.48	-4.38%	4.74K	0.15%