JKK

iShares Morningstar Small-Cap Growth ETF

Down$220.34
$-0.57
(-0.26%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

JKK Trading Data

Open

$220.76

Low Price

$220.14

High Price

$220.81

Previous Last Price

$220.91

Bid Size

$0 X 0

Ask Size

$0 X 0

JKK Portfolio Data

AUM

$232,102,500

Shares

1,050

PE Ratio

33.86

Price / Book Ratio

4.69

Expense Ratio

0.3

Net Asset Value

$221.05

Volume

Volume

2,800

Avg. Volume (YDT)

2,375

Dollar Volume

$369,160

Weekly Avg. Volume

2,420

Monthly Avg. Volume

2,115

Quarterly Avg. Volume

2,470

JKK Fund Description

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. The ETF seeks investment results that correspond to the price and yield performance of the Morningstar Small Growth Index. The Index measures the performance of companies in the small-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or Nasdaq.

JKK Chart

JKK Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Morningstar Small-Cap Growth ETF

Inception Date

2004-06-28

Asset Class

Equity

Asset Class Size

Small Cap

JKK Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JKK Holdings

Top 10 Holdings

TELADOC HEALTH INC (TDOC)
1%
IAA INC (IAA)
0.9%
EXELIXIS INC (EXEL)
0.89%
ALTERYX INC CLASS A (AYX)
0.88%
LUMENTUM HOLDINGS INC (LITE)
0.86%
AMEDISYS INC (AMED)
0.83%
TREX INC (TREX)
0.83%
ARROWHEAD PHARMACEUTICALS INC (ARWR)
0.82%
AVALARA INC (AVLR)
0.8%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.78%

Total JKK Holdings

Total Holdings: 233

TELADOC HEALTH INC (TDOC)
1%
IAA INC (IAA)
0.9%
EXELIXIS INC (EXEL)
0.89%
ALTERYX INC CLASS A (AYX)
0.88%
LUMENTUM HOLDINGS INC (LITE)
0.86%
AMEDISYS INC (AMED)
0.83%
TREX INC (TREX)
0.83%
ARROWHEAD PHARMACEUTICALS INC (ARWR)
0.82%
AVALARA INC (AVLR)
0.8%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.78%
MANHATTAN ASSOCIATES INC (MANH)
0.78%
HOWARD HUGHES CORP (HHC)
0.77%
WPX ENERGY INC (WPX)
0.76%
GLOBAL BLOOD THERAPEUTICS INC (GBT)
0.75%
MADISON SQUARE GARDEN CLASS A (MSG)
0.75%
REXFORD INDUSTRIAL REALTY REIT INC (REXR)
0.75%
NUTANIX INC CLASS A (NTNX)
0.75%
SILICON LABORATORIES INC (SLAB)
0.74%
HEALTHEQUITY INC (HQY)
0.74%
PENUMBRA INC (PEN)
0.74%
GRUBHUB INC (GRUB)
0.73%
CHURCHILL DOWNS INC (CHDN)
0.73%
SOLAREDGE TECHNOLOGIES INC (SEDG)
0.71%
MATCH GROUP INC (MTCH)
0.71%
PAYLOCITY HOLDING CORP (PCTY)
0.71%
ARMSTRONG WORLD INDUSTRIES INC (AWI)
0.71%
MSA SAFETY INC (MSA)
0.7%
CHEGG INC (CHGG)
0.7%
TETRA TECH INC (TTEK)
0.69%
NEW YORK TIMES CLASS A (NYT)
0.69%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.68%
BRINKS (BCO)
0.67%
LITTELFUSE INC (LFUS)
0.67%
REPLIGEN CORP (RGEN)
0.67%
GRAND CANYON EDUCATION INC (LOPE)
0.66%
FIVE9 INC (FIVN)
0.64%
AXON ENTERPRISE INC (AAXN)
0.64%
DOLBY LABORATORIES INC CLASS A (DLB)
0.64%
CORESITE REALTY REIT CORP (COR)
0.63%
CARVANA CLASS A (CVNA)
0.63%
RBC BEARINGS INC (ROLL)
0.63%
ACI WORLDWIDE INC (ACIW)
0.63%
FTI CONSULTING INC (FCN)
0.62%
CLEAN HARBORS INC (CLH)
0.62%
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
0.61%
PURE STORAGE INC CLASS A (PSTG)
0.61%
LHC GROUP INC (LHCG)
0.61%
VIASAT INC (VSAT)
0.61%
MERCURY SYSTEMS INC (MRCY)
0.6%
SMARTSHEET INC CLASS A (SMAR)
0.6%
NUVASIVE INC (NUVA)
0.59%
GLOBUS MEDICAL INC CLASS A (GMED)
0.59%
FRONTDOOR INC (FTDR)
0.58%
AARONS INC (AAN)
0.58%
BLACKBAUD INC (BLKB)
0.58%
ORMAT TECH INC (ORA)
0.57%
BLUEPRINT MEDICINES CORP (BPMC)
0.57%
TEMPUR SEALY INTERNATIONAL INC (TPX)
0.57%
SITEONE LANDSCAPE SUPPLY INC (SITE)
0.57%
WENDYS (WEN)
0.56%
ELDORADO RESORTS INC (ERI)
0.56%
ENVESTNET INC (ENV)
0.56%
TANDEM DIABETES CARE INC (TNDM)
0.56%
DROPBOX INC CLASS A (DBX)
0.55%
NEVRO CORP (NVRO)
0.55%
WRIGHT MEDICAL GROUP NV (WMGI)
0.55%
TERRENO REALTY REIT CORP (TRNO)
0.55%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
0.55%
Q2 HOLDINGS INC (QTWO)
0.54%
FIREEYE INC (FEYE)
0.54%
EXPONENT INC (EXPO)
0.54%
TOPBUILD CORP (BLD)
0.54%
INPHI CORP (IPHI)
0.53%
TEXAS ROADHOUSE INC (TXRH)
0.53%
RLI CORP (RLI)
0.53%
OMNICELL INC (OMCL)
0.52%
NEOGEN CORP (NEOG)
0.52%
Restoration Hardware Holdings Inc (RH)
0.52%
VIAVI SOLUTIONS INC (VIAV)
0.52%
JOHN BEAN TECHNOLOGIES CORP (JBT)
0.52%
SEMTECH CORP (SMTC)
0.52%
ICU MEDICAL INC (ICUI)
0.52%
NEW RELIC INC (NEWR)
0.52%
FIRSTCASH INC (FCFS)
0.52%
STRATEGIC EDUCATION INC (STRA)
0.51%
BOSTON BEER INC CLASS A (SAM)
0.51%
INSPERITY INC (NSP)
0.5%
FIBROGEN INC (FGEN)
0.5%
BALCHEM CORP (BCPC)
0.5%
INGEVITY CORP (NGVT)
0.5%
FLOOR DECOR HOLDINGS INC CLASS A (FND)
0.49%
NEOGENOMICS INC (NEO)
0.49%
SIMPSON MANUFACTURING INC (SSD)
0.48%
CORNERSTONE ONDEMAND INC (CSOD)
0.48%
NOVANTA INC (NOVT)
0.48%
ULTRAGENYX PHARMACEUTICAL INC (RARE)
0.47%
MIRATI THERAPEUTICS INC (MRTX)
0.47%
UNIFIRST CORP (UNF)
0.47%
PTC THERAPEUTICS INC (PTCT)
0.46%
LANCASTER COLONY CORP (LANC)
0.46%
AMERICAN STATES WATER (AWR)
0.46%
BROOKS AUTOMATION INC (BRKS)
0.46%
CHOICE HOTELS INTERNATIONAL INC (CHH)
0.46%
QTS REALTY REIT INC TRUST CLASS A (QTS)
0.45%
SANDERSON FARMS INC (SAFM)
0.45%
ALKERMES (ALKS)
0.45%
CONMED CORP (CNMD)
0.45%
POWER INTEGRATIONS INC (POWI)
0.44%
ITRON INC (ITRI)
0.44%
LIVERAMP HOLDINGS INC (RAMP)
0.44%
AGIOS PHARMACEUTICALS INC (AGIO)
0.43%
WORLD WRESTLING ENTERTAINMENT INC (WWE)
0.43%
EVERBRIDGE INC (EVBG)
0.43%
OLLIES BARGAIN OUTLET HOLDINGS INC (OLLI)
0.43%
TRADEWEB MARKETS INC CLASS A (TW)
0.42%
PROTO LABS INC (PRLB)
0.41%
CLOUDERA INC (CLDR)
0.41%
QUALYS INC (QLYS)
0.41%
LATTICE SEMICONDUCTOR CORP (LSCC)
0.41%
QUIDEL CORP (QDEL)
0.41%
CIMPRESS PLC (CMPR)
0.4%
MIMECAST LTD (MIME)
0.39%
RAPID7 INC (RPD)
0.39%
AMICUS THERAPEUTICS INC (FOLD)
0.38%
CARGURUS INC CLASS A (CARG)
0.38%
VARONIS SYSTEMS INC (VRNS)
0.38%
BLACKLINE INC (BL)
0.38%
PROS HOLDINGS INC (PRO)
0.38%
SUMMIT MATERIALS INC CLASS A (SUM)
0.37%
HMS HOLDINGS CORP (HMSY)
0.37%
WD-40 (WDFC)
0.37%
FOX FACTORY HOLDING CORP (FOXF)
0.37%
WINGSTOP INC (WING)
0.37%
ACACIA COMMUNICATIONS INC (ACIA)
0.37%
CHART INDUSTRIES INC (GTLS)
0.37%
NATIONAL VISION HOLDINGS INC (EYE)
0.37%
ACCELERON PHARMA INC (XLRN)
0.37%
ESCO TECHNOLOGIES INC (ESE)
0.37%
TRINET GROUP INCINARY (TNET)
0.36%
MONRO INC (MNRO)
0.36%
LIVEPERSON INC (LPSN)
0.36%
SAIA INC (SAIA)
0.36%
MEDPACE HOLDINGS INC (MEDP)
0.36%
BOX INC CLASS A (BOX)
0.35%
ROGERS CORP (ROG)
0.35%
HALOZYME THERAPEUTICS INC (HALO)
0.35%
EXLSERVICE HOLDINGS INC (EXLS)
0.35%
EMERGENT BIOSOLUTIONS INC (EBS)
0.35%
ALBANY INTERNATIONAL CORP CLASS A (AIN)
0.35%
NATERA INC (NTRA)
0.35%
ENSIGN GROUP INC (ENSG)
0.34%
BOYD GAMING CORP (BYD)
0.34%
LENDINGTREE INC (TREE)
0.34%
YELP INC (YELP)
0.34%
IRHYTHM TECHNOLOGIES INC (IRTC)
0.34%
ZOGENIX INC (ZGNX)
0.34%
CANTEL MEDICAL CORP (CMD)
0.33%
GLAUKOS CORP (GKOS)
0.33%
DORMAN PRODUCTS INC (DORM)
0.33%
NMI HOLDINGS INC CLASS A (NMIH)
0.32%
ANTERO MIDSTREAM CORP (AM)
0.32%
QUAKER CHEMICAL CORP (KWR)
0.31%
SHAKE SHACK INC CLASS A (SHAK)
0.31%
SAILPOINT TECHNOLOGIES HOLDINGS IN (SAIL)
0.31%
AAON INC (AAON)
0.31%
8X8 INC (EGHT)
0.31%
ESSENTIAL PROPERTIES REALTY TRUST (EPRT)
0.3%
CALLAWAY GOLF (ELY)
0.3%
BOTTOMLINE TECHNOLOGIES INC (EPAY)
0.3%
FEDERAL SIGNAL CORP (FSS)
0.3%
NATIONAL STORAGE AFFILIATES TRUST (NSA)
0.3%
SHENANDOAH TELECOMMUNICATIONS (SHEN)
0.3%
BIOHAVEN PHARMACEUTICAL HOLDING CO (BHVN)
0.29%
THE SIMPLY GOOD FOODS COMPANY (SMPL)
0.29%
SPS COMMERCE INC (SPSC)
0.29%
CRISPR THERAPEUTICS AG (CRSP)
0.29%
HEALTHCARE SERVICES INC (HCSG)
0.29%
REDFIN CORP (RDFN)
0.29%
FORWARD AIR CORP (FWRD)
0.29%
AMBARELLA INC (AMBA)
0.29%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.29%
COMMVAULT SYSTEMS INC (CVLT)
0.28%
PINTEREST INC CLASS A (PINS)
0.28%
VERRA MOBILITY CORP CLASS A (VRRM)
0.28%
ZOOM VIDEO COMMUNICATIONS INC CLAS (ZM)
0.28%
XENCOR INC (XNCR)
0.27%
BADGER METER INC (BMI)
0.27%
SVMK INC (SVMK)
0.26%
PACIRA BIOSCIENCES INC (PCRX)
0.26%
COMFORT SYSTEMS USA INC (FIX)
0.26%
HERON THERAPEUTICS INC (HRTX)
0.25%
CORE LABORATORIES NV (CLB)
0.25%
KRATOS DEFENSE AND SECURITY SOLUTI (KTOS)
0.25%
WORKIVA INC CLASS A (WK)
0.25%
OSI SYSTEMS INC (OSIS)
0.25%
SERVISFIRST BANCSHARES INC (SFBS)
0.24%
PLURALSIGHT INC CLASS A (PS)
0.24%
ALARM.COM HOLDINGS INC (ALRM)
0.24%
RA PHARMACEUTICALS INC (RARX)
0.23%
LIGAND PHARMACEUTICALS INC (LGND)
0.23%
AVANOS MEDICAL INC (AVNS)
0.23%
INSTALLED BUILDING PRODUCTS INC (IBP)
0.23%
US PHYSICAL THERAPY INC (USPH)
0.22%
YEXT INC (YEXT)
0.21%
EVOQUA WATER TECHNOLOGIES CORP (AQUA)
0.2%
TERRAFORM POWER INC CLASS A (TERP)
0.2%
COCA COLA CONSOLIDATED INC (COKE)
0.19%
INTER PARFUMS INC (IPAR)
0.19%
DECIPHERA PHARMACEUTICALS INC (DCPH)
0.18%
BEYOND MEAT INC (BYND)
0.17%
TENABLE HOLDINGS INC (TENB)
0.16%
PORTOLA PHARMACEUTICALS INC (PTLA)
0.15%
USANA HEALTH SCIENCES INC (USNA)
0.14%
YETI HOLDINGS INC (YETI)
0.14%
BLK CSH FND TREASURY SL AGENCY
0.13%
COLUMBIA FINANCIAL INC (CLBK)
0.12%
TTEC HOLDINGS INC (TTEC)
0.11%
TELLURIAN INC (TELL)
0.11%
UPWORK INC (UPWK)
0.09%
NATIONAL BEVERAGE CORP (FIZZ)
0.08%
TILRAY INC CLASS (TLRY)
0.07%
ADAPTIVE BIOTECHNOLOGIES CORP (ADPT)
0.06%
LIVONGO HEALTH INC (LVGO)
0.06%
ASSETMARK FINANCIAL HOLDINGS INC (AMK)
0.05%
AKCEA THERAPEUTICS INC (AKCA)
0.04%
THE REALREAL INC (REAL)
0.04%
PAGERDUTY INC (PD)
0.03%
KINSALE CAPITAL GROUP INC (KNSL)
0.02%
CASH COLLATERAL USD SGAFT
0.01%
iShares Morningstar Small Growth Index Fund ETF (JKK)
0%
USD CASH
0%
EMINI TECHNOLOGY SELECT SECTOR MAR
0%
RUSSELL 2000 EMINI CME MAR 20
0%

JKK Technicals

Alpha

-2.75

Beta

1.19

Leverage

Long

Standard Deviation

6.59

JKK Dividends

Dividend Date

2019-12-16

Latest Dividend

0.249

Annual Dividend

0.57

Annual Dividend Rate

0.57

Annual Dividend Yield

0.26

JKK Performance

YTD Return

3.97%

1 Year Return

21%

3 Year Return

49.15%

5 Year Return

63.15%

10 Year Return

257.29%

JKK Related Articles

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