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EXCHANGE TRADED FUND

JKJ

iShares Morningstar Small-Cap ETF

$231.19 ▲ 0.00%

+$0.01 TODAY

FUND FACTS

Manager IShares

Assets $291.99M

Expense ratio 0.04%

Inception Jun 27, 2004

Asset class Equity

Holdings 1,516

Volume 5.09K

Avg volume 1.81K

ABOUT THIS FUND

The iShares Morningstar Small-Cap ETF is designed to mirror the financial performance of a specific benchmark index, which is made up of American companies with small market capitalizations.

PRICE

$231.19 ▲ UP 48.35% (+$73.38)

—

No price history available for JKJ over this range.

HOLDINGS

TOP 20 OF 1,516 · 5.42% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TEAM Atlassian Corporation 0.41% 7.1K $1.18M

02

OKTA Okta, Inc. 0.34% 7.54K $984.41K

03

GH Guardant Health, Inc. 0.33% 5.73K $945.49K

04

ROKU Roku, Inc. 0.32% 5.85K $934.75K

05

JLL Jones Lang LaSalle Incorporated 0.28% 2.07K $813.08K

06

NTNX Nutanix, Inc. 0.27% 11.97K $795.09K

07

ZBRA Zebra Technologies Corporation 0.27% 2.16K $779.08K

08

BBY Best Buy Co., Inc. 0.26% 8.76K $747.05K

09

NDSN Nordson Corporation 0.26% 2.24K $746.88K

10

JAZZ Jazz Pharmaceuticals plc 0.25% 2.81K $730.73K

11

TRU TransUnion 0.25% 8.59K $730.49K

12

U Unity Software Inc. 0.25% 15.95K $717.73K

13

GEN Gen Digital Inc. 0.25% 24.42K $715.69K

14

IEX IDEX Corporation 0.25% 3.08K $709.46K

15

RGA Reinsurance Group of America, Incorporated 0.24% 2.86K $700.13K

16

HST Host Hotels & Resorts, Inc. 0.24% 30.25K $695.77K

17

ARMK Aramark 0.24% 11.73K $693.24K

18

NBIX Neurocrine Biosciences, Inc. 0.24% 4.51K $691.24K

19

LECO Lincoln Electric Holdings, Inc. 0.24% 2.45K $686.93K

20

GWRE Guidewire Software, Inc. 0.24% 3.63K $683.67K

SECTOR HOLDINGS

TECHNOLOGY IS 20.47% OF THE FUND

Financial Services 20.47%

Industrials 19.88%

Consumer Cyclical 14.50%

Technology 11.56%

Real Estate 11.25%

Healthcare 8.58%

Consumer Defensive 5.63%

Basic Materials 4.08%

Communication Services 2.28%

Utilities 1.31%

Energy 0.45%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.88% OF THE FUND

United States 95.88%

Bermuda 0.98%

Ireland 0.67%

United Kingdom 0.50%

— Other 0.46%

Australia 0.42%

Switzerland 0.26%

Puerto Rico 0.19%

Netherlands 0.16%

Sweden 0.12%

Canada 0.09%

Singapore 0.07%

Israel 0.06%

France 0.05%

Bahamas 0.04%

Cayman Islands 0.03%

Guernsey 0.02%