NYSEArca - Delayed Quote USD

iShares Morningstar Small-Cap Growth ETF (JKK)

307.42 +4.50 (+1.48%)
At close: March 19 at 3:59 PM EDT

Top 10 Holdings (10.72% of Total Assets)

SymbolCompany% Assets
PLUG
Plug Power Inc. 2.52%
AXON
Axon Enterprise, Inc. 1.10%
MKSI
MKS Instruments, Inc. 0.95%
NTRA
Natera, Inc. 0.95%
PLTR
Palantir Technologies Inc. 0.92%
RARE
Ultragenyx Pharmaceutical Inc. 0.92%
ARWR
Arrowhead Pharmaceuticals, Inc. 0.86%
CHDN
Churchill Downs Incorporated 0.86%
EEFT
Euronet Worldwide, Inc. 0.82%
MANH
Manhattan Associates, Inc. 0.82%

Sector Weightings

SectorJKK
Technology   31.68%
Healthcare   25.57%
Industrials   15.59%
Real Estate   5.16%
Utilities   0.68%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.91%
Bonds 0.00%

Equity Holdings

Price/Earnings 41.41
Price/Book 6.46
Price/Sales 4.89
Price/Cashflow 24.38
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 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 “growth” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology.

ETF Overview

Category --
Fund Family iShares
Net Assets 858.09M
YTD Daily Total Return -1.91%
Yield 0.10%
Legal Type Exchange Traded Fund

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