NYSEArca - Delayed Quote USD

iShares Morningstar Small-Cap ETF (JKJ)

231.19 +0.01 (+0.00%)
At close: March 19 at 2:47 PM EDT

Top 10 Holdings (9.70% of Total Assets)

SymbolCompany% Assets
NVAX
Novavax, Inc. 1.32%
SBNY
Signature Bank 1.21%
LPLA
LPL Financial Holdings Inc. 1.01%
EWBC
East West Bancorp, Inc. 0.99%
LAD
Lithia Motors, Inc. 0.96%
WAL
Western Alliance Bancorporation 0.89%
WEX
WEX Inc. 0.89%
IIVI
IIVI 0.86%
MIDD
The Middleby Corporation 0.79%
USFD
US Foods Holding Corp. 0.78%

Sector Weightings

SectorJKJ
Industrials   19.88%
Technology   11.56%
Real Estate   11.25%
Healthcare   8.58%
Utilities   1.31%
Energy   0.45%

Overall Portfolio Composition (%)

Stocks 99.83%
Bonds 0.00%

Equity Holdings

Price/Earnings 21.44
Price/Book 2.44
Price/Sales 1.65
Price/Cashflow 11.98
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The investment seeks to track the investment results of the Morningstar® US Small-Cap Extended IndexSM composed of small-capitalization U.S. equities. 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 both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology.

ETF Overview

Category --
Fund Family iShares
Net Assets 241.22M
YTD Daily Total Return 12.34%
Yield 1.14%
Legal Type Exchange Traded Fund

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