JKK

iShares Morningstar Small-Cap Growth ETF

Up$197.58
+$1.31
(+0.67%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

JKK Trading Data

Open

$197.77

Low Price

$197.48

High Price

$198.42

Previous Last Price

$196.27

Bid Size

$189.28 X 100

Ask Size

$206.29 X 100

JKK Portfolio Data

AUM

$215,941,000

Shares

1,100

PE Ratio

33.25

Price / Book Ratio

4.55

Expense Ratio

0.3

Net Asset Value

$196.31

Volume

Volume

2,500

Avg. Volume (YDT)

5,426

Dollar Volume

$231,783

Weekly Avg. Volume

2,080

Monthly Avg. Volume

10,005

Quarterly Avg. Volume

6,191

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

ROKU INC CLASS A (ROKU)
1.73%
ENTEGRIS INC (ENTG)
1.02%
HAEMONETICS CORP (HAE)
1.01%
ZYNGA INC CLASS A (ZNGA)
0.91%
NOVOCURE LTD (NVCR)
0.89%
MEDIDATA SOLUTIONS INC (MDSO)
0.89%
HOWARD HUGHES CORP (HHC)
0.85%
TREX INC (TREX)
0.83%
REXFORD INDUSTRIAL REALTY REIT INC (REXR)
0.79%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.79%

Total JKK Holdings

Total Holdings: 252

ROKU INC CLASS A (ROKU)
1.73%
ENTEGRIS INC (ENTG)
1.02%
HAEMONETICS CORP (HAE)
1.01%
ZYNGA INC CLASS A (ZNGA)
0.91%
NOVOCURE LTD (NVCR)
0.89%
MEDIDATA SOLUTIONS INC (MDSO)
0.89%
HOWARD HUGHES CORP (HHC)
0.85%
TREX INC (TREX)
0.83%
REXFORD INDUSTRIAL REALTY REIT INC (REXR)
0.79%
FIRST INDUSTRIAL REALTY TRUST INC (FR)
0.79%
MANHATTAN ASSOCIATES INC (MANH)
0.78%
TELADOC HEALTH INC (TDOC)
0.78%
ARMSTRONG WORLD INDUSTRIES INC (AWI)
0.75%
TETRA TECH INC (TTEK)
0.75%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.74%
PENUMBRA INC (PEN)
0.73%
SILICON LABORATORIES INC (SLAB)
0.73%
CHURCHILL DOWNS INC (CHDN)
0.73%
JBG SMITH PROPERTIES (JBGS)
0.72%
LITTELFUSE INC (LFUS)
0.72%
LANDSTAR SYSTEM INC (LSTR)
0.7%
CORESITE REALTY REIT CORP (COR)
0.7%
ALTERYX INC CLASS A (AYX)
0.69%
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
0.69%
AVALARA INC (AVLR)
0.68%
AMEDISYS INC (AMED)
0.68%
NEW YORK TIMES CLASS A (NYT)
0.67%
RYMAN HOSPITALITY PROPERTIES REIT (RHP)
0.66%
BLACKBAUD INC (BLKB)
0.66%
CABOT MICROELECTRONICS CORP (CCMP)
0.66%
LUMENTUM HOLDINGS INC (LITE)
0.66%
ACADIA PHARMACEUTICALS INC (ACAD)
0.66%
FTI CONSULTING INC (FCN)
0.65%
DOLBY LABORATORIES INC CLASS A (DLB)
0.65%
VIASAT INC (VSAT)
0.64%
SOLAREDGE TECHNOLOGIES INC (SEDG)
0.64%
MONGODB INC CLASS A (MDB)
0.63%
PURE STORAGE INC CLASS A (PSTG)
0.63%
RBC BEARINGS INC (ROLL)
0.63%
CLEAN HARBORS INC (CLH)
0.63%
FIRSTCASH INC (FCFS)
0.63%
MSA SAFETY INC (MSA)
0.62%
INSPERITY INC (NSP)
0.62%
WENDYS (WEN)
0.62%
MERCURY SYSTEMS INC (MRCY)
0.62%
HEALTHEQUITY INC (HQY)
0.62%
GLOBUS MEDICAL INC CLASS A (GMED)
0.61%
MATCH GROUP INC (MTCH)
0.61%
RLI CORP (RLI)
0.61%
ORMAT TECH INC (ORA)
0.6%
ANAPLAN INC (PLAN)
0.58%
BLUEPRINT MEDICINES CORP (BPMC)
0.57%
CIMPRESS NV (CMPR)
0.57%
CHEGG INC (CHGG)
0.57%
CARVANA CLASS A (CVNA)
0.57%
REPLIGEN CORP (RGEN)
0.57%
BOSTON BEER INC CLASS A (SAM)
0.56%
ACI WORLDWIDE INC (ACIW)
0.56%
INGEVITY CORP (NGVT)
0.55%
TANDEM DIABETES CARE INC (TNDM)
0.55%
SPARK THERAPEUTICS INC (ONCE)
0.55%
TERRENO REALTY REIT CORP (TRNO)
0.55%
NUVASIVE INC (NUVA)
0.54%
LHC GROUP INC (LHCG)
0.54%
PAYLOCITY HOLDING CORP (PCTY)
0.53%
EXPONENT INC (EXPO)
0.53%
NEOGEN CORP (NEOG)
0.53%
CORPORATE OFFICE PROPERTIES TRUST (OFC)
0.52%
SEMTECH CORP (SMTC)
0.51%
JOHN BEAN TECHNOLOGIES CORP (JBT)
0.51%
FIREEYE INC (FEYE)
0.51%
FIVE9 INC (FIVN)
0.51%
BALCHEM CORP (BCPC)
0.5%
SITEONE LANDSCAPE SUPPLY INC (SITE)
0.5%
ASGN INC (ASGN)
0.5%
SMARTSHEET INC CLASS A (SMAR)
0.5%
WORLD WRESTLING ENTERTAINMENT INC (WWE)
0.5%
TEXAS ROADHOUSE INC (TXRH)
0.5%
OMNICELL INC (OMCL)
0.49%
ENVESTNET INC (ENV)
0.49%
Q2 HOLDINGS INC (QTWO)
0.49%
FLOOR DECOR HOLDINGS INC CLASS A (FND)
0.47%
FIBROGEN INC (FGEN)
0.47%
NOVANTA INC (NOVT)
0.47%
HMS HOLDINGS CORP (HMSY)
0.47%
AXON ENTERPRISE INC (AAXN)
0.47%
ICU MEDICAL INC (ICUI)
0.47%
SIMPSON MANUFACTURING INC (SSD)
0.46%
QTS REALTY REIT INC TRUST CLASS A (QTS)
0.46%
GLOBAL BLOOD THERAPEUTICS INC (GBT)
0.45%
BROOKS AUTOMATION INC (BRKS)
0.45%
CORNERSTONE ONDEMAND INC (CSOD)
0.45%
ALKERMES (ALKS)
0.44%
STRATEGIC EDUCATION INC (STRA)
0.44%
SHAKE SHACK INC CLASS A (SHAK)
0.44%
ELDORADO RESORTS INC (ERI)
0.44%
II VI INC (IIVI)
0.44%
PROTO LABS INC (PRLB)
0.44%
INPHI CORP (IPHI)
0.43%
ROGERS CORP (ROG)
0.43%
CONMED CORP (CNMD)
0.43%
CHOICE HOTELS INTERNATIONAL INC (CHH)
0.43%
ITRON INC (ITRI)
0.42%
ALBANY INTERNATIONAL CORP CLASS A (AIN)
0.42%
WINGSTOP INC (WING)
0.42%
MYOKARDIA INC (MYOK)
0.41%
TRINET GROUP INCINARY (TNET)
0.41%
WRIGHT MEDICAL GROUP NV (WMGI)
0.41%
MONRO INC (MNRO)
0.41%
NEVRO CORP (NVRO)
0.41%
CANTEL MEDICAL CORP (CMD)
0.41%
GUARDANT HEALTH INC (GH)
0.41%
MIRATI THERAPEUTICS INC (MRTX)
0.4%
QUALYS INC (QLYS)
0.4%
LIVERAMP HOLDINGS INC (RAMP)
0.4%
FOX FACTORY HOLDING CORP (FOXF)
0.4%
WD-40 (WDFC)
0.38%
ACACIA COMMUNICATIONS INC (ACIA)
0.38%
EMERGENT BIOSOLUTIONS INC (EBS)
0.37%
LENDINGTREE INC (TREE)
0.37%
GLAUKOS CORP (GKOS)
0.37%
COGENT COMMUNICATIONS HOLDINGS INC (CCOI)
0.37%
EVERBRIDGE INC (EVBG)
0.37%
ADVANCED DISPOSAL SERVICES INC (ADSW)
0.37%
BOX INC CLASS A (BOX)
0.36%
QUIDEL CORP (QDEL)
0.36%
ULTRAGENYX PHARMACEUTICAL INC (RARE)
0.36%
MYRIAD GENETICS INC (MYGN)
0.35%
EXLSERVICE HOLDINGS INC (EXLS)
0.35%
LIVEPERSON INC (LPSN)
0.35%
CARGURUS INC CLASS A (CARG)
0.34%
CUBIC CORP (CUB)
0.34%
ESCO TECHNOLOGIES INC (ESE)
0.33%
PTC THERAPEUTICS INC (PTCT)
0.33%
YELP INC (YELP)
0.33%
MIMECAST LTD (MIME)
0.33%
NEOGENOMICS INC (NEO)
0.33%
ENSIGN GROUP INC (ENSG)
0.33%
MEDPACE HOLDINGS INC (MEDP)
0.33%
CLOUDERA INC (CLDR)
0.33%
LIBERTY LATIN AMERICA LTD CLASS C (LILAK)
0.32%
BOYD GAMING CORP (BYD)
0.32%
PROS HOLDINGS INC (PRO)
0.32%
CHART INDUSTRIES INC (GTLS)
0.32%
QUAKER CHEMICAL CORP (KWR)
0.32%
AMICUS THERAPEUTICS INC (FOLD)
0.32%
KOSMOS ENERGY LTD (KOS)
0.31%
LIGAND PHARMACEUTICALS INC (LGND)
0.31%
FEDERAL SIGNAL CORP (FSS)
0.31%
RAPID7 INC (RPD)
0.31%
BLACKLINE INC (BL)
0.31%
COVANTA HOLDING CORP (CVA)
0.31%
APERGY CORP (APY)
0.3%
CALLAWAY GOLF (ELY)
0.3%
AVANOS MEDICAL INC (AVNS)
0.3%
HOULIHAN LOKEY INC CLASS A (HLI)
0.3%
PORTOLA PHARMACEUTICALS INC (PTLA)
0.3%
ACCELERON PHARMA INC (XLRN)
0.3%
AAON INC (AAON)
0.3%
TRADEWEB MARKETS INC CLASS A (TW)
0.3%
COMMVAULT SYSTEMS INC (CVLT)
0.3%
VARONIS SYSTEMS INC (VRNS)
0.29%
NMI HOLDINGS INC CLASS A (NMIH)
0.29%
ANTERO MIDSTREAM CORP (AM)
0.29%
HEALTHCARE SERVICES INC (HCSG)
0.29%
HALOZYME THERAPEUTICS INC (HALO)
0.29%
8X8 INC (EGHT)
0.29%
IRHYTHM TECHNOLOGIES INC (IRTC)
0.28%
NATIONAL VISION HOLDINGS INC (EYE)
0.28%
FORWARD AIR CORP (FWRD)
0.28%
CORE LABORATORIES NV (CLB)
0.28%
BIOHAVEN PHARMACEUTICAL HOLDING CO (BHVN)
0.28%
BADGER METER INC (BMI)
0.27%
XENCOR INC (XNCR)
0.27%
ALARM.COM HOLDINGS INC (ALRM)
0.27%
AGIOS PHARMACEUTICALS INC (AGIO)
0.27%
ZOOM VIDEO COMMUNICATIONS INC CLAS (ZM)
0.26%
MERIT MEDICAL SYSTEMS INC (MMSI)
0.26%
VERRA MOBILITY CORP CLASS A (VRRM)
0.26%
SPS COMMERCE INC (SPSC)
0.26%
INTERDIGITAL INC (IDCC)
0.26%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.26%
IROBOT CORP (IRBT)
0.25%
PACIRA BIOSCIENCES INC (PCRX)
0.25%
SVMK INC (SVMK)
0.24%
SAILPOINT TECHNOLOGIES HOLDINGS IN (SAIL)
0.24%
SERVISFIRST BANCSHARES INC (SFBS)
0.24%
GENOMIC HEALTH INC (GHDX)
0.24%
REDFIN CORP (RDFN)
0.23%
WORKIVA INC CLASS A (WK)
0.23%
BOTTOMLINE TECHNOLOGIES INC (EPAY)
0.23%
CALAVO GROWERS INC (CVGW)
0.23%
INVITAE CORP (NVTA)
0.23%
RED ROCK RESORTS ORS CLASS A INC (RRR)
0.23%
MAXLINEAR INC (MXL)
0.23%
SHENANDOAH TELECOMMUNICATIONS (SHEN)
0.22%
HERON THERAPEUTICS INC (HRTX)
0.22%
PLURALSIGHT INC CLASS A (PS)
0.21%
BIOTELEMETRY INC (BEAT)
0.21%
IRONWOOD PHARMA INC CLASS A (IRWD)
0.21%
MATADOR RESOURCES (MTDR)
0.21%
TERRAFORM POWER INC CLASS A (TERP)
0.21%
YEXT INC (YEXT)
0.21%
SUPERNUS PHARMACEUTICALS INC (SUPN)
0.21%
COCA COLA CONSOLIDATED INC (COKE)
0.21%
CORE MARK HOLDING INC (CORE)
0.21%
SUNRUN INC (RUN)
0.21%
INTER PARFUMS INC (IPAR)
0.2%
AEROVIRONMENT INC (AVAV)
0.19%
PDC ENERGY INC (PDCE)
0.19%
DAVE AND BUSTERS ENTERTAINMENT INC (PLAY)
0.19%
STAMPS.COM INC (STMP)
0.19%
PIVOTAL SOFTWARE INC CLASS A (PVTL)
0.19%
MEDIFAST INC (MED)
0.19%
CRISPR THERAPEUTICS AG (CRSP)
0.18%
REGENXBIO INC (RGNX)
0.18%
GREEN DOT CORP CLASS A (GDOT)
0.18%
HELIOS TECHNOLOGIES INC (HLIO)
0.18%
VIRTUSA CORP (VRTU)
0.16%
2U INC (TWOU)
0.16%
HEARTLAND EXPRESS INC (HTLD)
0.16%
BLUCORA INC (BCOR)
0.15%
COVETRUS INC (CVET)
0.15%
ENANTA PHARMACEUTICALS INC (ENTA)
0.15%
BLK CSH FND TREASURY SL AGENCY
0.15%
FORESCOUT TECHNOLOGIES INC (FSCT)
0.14%
UPWORK INC (UPWK)
0.14%
USANA HEALTH SCIENCES INC (USNA)
0.14%
INOGEN INC (INGN)
0.14%
TENABLE HOLDINGS INC (TENB)
0.13%
EBIX INC (EBIX)
0.13%
AERIE PHARMACEUTICALS INC (AERI)
0.13%
LIBERTY LATIN AMERICA LTD CLASS A (LILA)
0.13%
COLUMBIA FINANCIAL INC (CLBK)
0.12%
CISION LTD (CISN)
0.12%
MADRIGAL PHARMACEUTICALS INC (MDGL)
0.11%
TELLURIAN INC (TELL)
0.11%
FOCUS FINANCIAL PARTNERS INC CLASS (FOCS)
0.1%
ATARA BIOTHERAPEUTICS INC (ATRA)
0.1%
YETI HOLDINGS INC (YETI)
0.1%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.09%
UNITED STATES CELLULAR CORP (USM)
0.09%
NATIONAL BEVERAGE CORP (FIZZ)
0.09%
TILRAY INC CLASS (TLRY)
0.07%
AT HOME GROUP INC (HOME)
0.07%
AKCEA THERAPEUTICS INC (AKCA)
0.04%
GTT COMMUNICATIONS INC (GTT)
0.03%
CASH COLLATERAL USD SGAFT
0.01%
iShares Morningstar Small Growth Index Fund ETF (JKK)
0%
EMINI TECHNOLOGY SELECT SECTOR DEC
0%
RUSSELL 2000 EMINI CME DEC 19
0%
USD CASH
0%

JKK Technicals

Alpha

-1.51

Beta

1.2

Leverage

Long

Standard Deviation

11.77

JKK Dividends

Dividend Date

2019-09-24

Latest Dividend

0.146

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

0.25

JKK Performance

YTD Return

18.69%

1 Year Return

4.13%

3 Year Return

45.77%

5 Year Return

49.3%

10 Year Return

240.01%

JKK Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.