NYSEArca - Delayed Quote • USD
iShares Morningstar Small-Cap Growth ETF (JKK)
At close: March 19 at 3:59 PM EDT
Loading Chart for JKK
DELL
- Previous Close
302.92 - Open
301.77 - Bid --
- Ask --
- Day's Range
301.52 - 308.43 - 52 Week Range
158.54 - 352.89 - Volume
12,822 - Avg. Volume
25,417 - Net Assets 858.09M
- NAV 307.21
- PE Ratio (TTM) --
- Yield 0.10%
- YTD Daily Total Return -1.91%
- Beta (5Y Monthly) 1.16
- Expense Ratio (net) 0.06%
The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc.âs (âMorningstarâ or the âindex providerâ) proprietary index methodology.
iShares
Fund Family
--
Fund Category
858.09M
Net Assets
2004-06-28
Inception Date
Performance Overview: JKK
Trailing returns as of 3/22/2021.
Holdings: JKK
Top 10 Holdings (10.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJKK
Technology 31.68%
Healthcare 25.57%
Industrials 15.59%
Consumer Cyclical 8.94%
Financial Services 5.31%
Real Estate 5.16%
Consumer Defensive 2.67%
Communication Services 2.63%
Basic Materials 1.77%
Utilities 0.68%
Energy 0.00%
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