JKJ
JKJ
iShares Morningstar Small-Cap ETF • IShares
$231.19 ▲ 0.00% (+0.01)
No price data available
Managing Company IShares
Asset Under Management $262.70M
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $236.60
52w Low $117.82
Volume 5,091
Avg Volume 1,812
Asset Class Equity
About iShares Morningstar Small-Cap ETF
The iShares Morningstar Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.
No price data available
Managing Company IShares
Asset Under Management $262.70M
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $236.60
52w Low $117.82
Volume 5,091
Avg Volume 1,812
Asset Class Equity
About iShares Morningstar Small-Cap ETF
The iShares Morningstar Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LITE | Lumentum Holdings Inc. | 1.02% | 3.13K | $2.67M |
 RVMD | Revolution Medicines, Inc. | 0.43% | 7.74K | $1.14M |
 ATI | ATI Inc. | 0.37% | 5.92K | $964.65K |
 ALB | Albemarle Corporation | 0.37% | 5.16K | $979.68K |
 CDE | Coeur Mining, Inc. | 0.36% | 44.18K | $935.31K |
 ITT | ITT Inc. | 0.32% | 3.81K | $844.86K |
 MRNA | Moderna, Inc. | 0.31% | 15.21K | $803.49K |
 RBC | RBC Bearings Incorporated | 0.31% | 1.36K | $814.19K |
 AA | Alcoa Corporation | 0.31% | 11.47K | $824.08K |
 CF | CF Industries Holdings, Inc. | 0.31% | 6.91K | $821.66K |
 SATS | EchoStar Corporation | 0.29% | 5.90K | $769.25K |
 APG | APi Group Corporation | 0.29% | 16.63K | $756.18K |
 EWBC | East West Bancorp, Inc. | 0.28% | 6.13K | $723.02K |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 0.28% | 2.79K | $735.02K |
 NXT | Nextpower Inc. | 0.28% | 6.45K | $741.58K |
 VTRS | Viatris Inc. | 0.27% | 50.69K | $705.07K |
 NLY | Annaly Capital Management, Inc. | 0.27% | 31.63K | $708.40K |
 QXO | QXO, Inc. | 0.26% | 29.61K | $691.17K |
 SNX | TD SYNNEX Corporation | 0.26% | 3.40K | $696.01K |
 HII | Huntington Ingalls Industries, Inc. | 0.26% | 1.72K | $686.27K |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Real Estate
Healthcare
Consumer Defensive
Basic Materials
Communication Services
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda Other
0.75%
United Kingdom
Ireland
Canada
Switzerland
Sweden
Israel
Singapore
France
Kazakhstan
Cayman Islands
Bahamas
Netherlands
Costa Rica
Guernsey
Colombia
JerseySECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Technology Real Estate Healthcare Consumer Defensive Basic Materials Communication Services Utilities Energy Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Other
0.75% United Kingdom Ireland Canada Switzerland Sweden Israel Singapore France Kazakhstan Cayman Islands Bahamas Netherlands Costa Rica Guernsey Colombia JerseyHoldings (Top 20)
LITE
Lumentum Holdings Inc.
Weight: 1.02% Shares: 3.13K Value: $2.67M
RVMD
Revolution Medicines, Inc.
Weight: 0.43% Shares: 7.74K Value: $1.14M
ATI
ATI Inc.
Weight: 0.37% Shares: 5.92K Value: $964.65K
ALB
Albemarle Corporation
Weight: 0.37% Shares: 5.16K Value: $979.68K
CDE
Coeur Mining, Inc.
Weight: 0.36% Shares: 44.18K Value: $935.31K
ITT
ITT Inc.
Weight: 0.32% Shares: 3.81K Value: $844.86K
MRNA
Moderna, Inc.
Weight: 0.31% Shares: 15.21K Value: $803.49K
RBC
RBC Bearings Incorporated
Weight: 0.31% Shares: 1.36K Value: $814.19K
AA
Alcoa Corporation
Weight: 0.31% Shares: 11.47K Value: $824.08K
CF
CF Industries Holdings, Inc.
Weight: 0.31% Shares: 6.91K Value: $821.66K
SATS
EchoStar Corporation
Weight: 0.29% Shares: 5.90K Value: $769.25K
APG
APi Group Corporation
Weight: 0.29% Shares: 16.63K Value: $756.18K
EWBC
East West Bancorp, Inc.
Weight: 0.28% Shares: 6.13K Value: $723.02K
MTSI
MACOM Technology Solutions Holdings, Inc.
Weight: 0.28% Shares: 2.79K Value: $735.02K
NXT
Nextpower Inc.
Weight: 0.28% Shares: 6.45K Value: $741.58K
VTRS
Viatris Inc.
Weight: 0.27% Shares: 50.69K Value: $705.07K
NLY
Annaly Capital Management, Inc.
Weight: 0.27% Shares: 31.63K Value: $708.40K
QXO
QXO, Inc.
Weight: 0.26% Shares: 29.61K Value: $691.17K
SNX
TD SYNNEX Corporation
Weight: 0.26% Shares: 3.40K Value: $696.01K
HII
Huntington Ingalls Industries, Inc.
Weight: 0.26% Shares: 1.72K Value: $686.27K