iShares Morningstar Small... (JKK)
AMEX: JKK
· Real-Time Price · USD
307.42
4.50 (1.48%)
At close: Mar 19, 2021, 8:59 PM
1.48% (1D)
| Bid | - |
| Market Cap | 384.27M |
| AUM | 753.2M |
| NAV | 54.19 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.25M |
| Inception Date | Jun 27, 2004 |
| Ask | - |
| Volume | 12,822 |
| Open | 301.77 |
| Previous Close | 302.92 |
| Day's Range | 301.51 - 308.43 |
| 52-Week Range | 158.54 - 352.89 |
| Holdings | 940 |
| Expense Ratio | 0.06% |
About JKK
The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
Asset Class Equity
Ticker Symbol JKK
Inception Date Jun 27, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.68% |
| Healthcare | 25.57% |
| Industrials | 15.59% |
| Consumer Cyclical | 8.94% |
| Financial Services | 5.31% |
Top 10 Holdings 6.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. Co... | ALAB | 0.95% |
| Credo Technology Gro... | CRDO | 0.78% |
| Ciena Corporation | CIEN | 0.75% |
| Rocket Lab Usa, Inc. | RKLB | 0.72% |
| Ionq, Inc. | IONQ | 0.66% |
| Bwx Technologies, In... | BWXT | 0.61% |
| Coherent, Inc. | COHR | 0.61% |
| Ftai Aviation Ltd. | FTAI | 0.61% |
| Bloom Energy Corpora... | BE | 0.54% |
| Kratos Defense & Sec... | KTOS | 0.53% |
Dividends Dividend Yield 0.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.0867 | n/a |
| Jun 16, 2025 | $0.0797 | n/a |
| Mar 18, 2025 | $0.0658 | n/a |
| Dec 17, 2024 | $0.2104 | n/a |
| Sep 25, 2024 | $0.0873 | n/a |
