JKJ
JKJ
iShares Morningstar Small-Cap ETF • IShares
$231.19 ▲ 0.00% (+0.01)
No price data available
Managing Company IShares
Asset Under Management $260.96M
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 $260.96M
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. | 0.46% | 3.04K | $1.20M |
 ALB | Albemarle Corporation | 0.32% | 5.17K | $835.80K |
 EXAS | Exact Sciences Corporation | 0.32% | 8.12K | $824.83K |
 JLL | Jones Lang LaSalle Incorporated | 0.29% | 2.09K | $738.24K |
 AA | Alcoa Corporation | 0.28% | 11.52K | $722.64K |
 ATI | ATI Inc. | 0.28% | 5.93K | $716.46K |
 EWBC | East West Bancorp, Inc. | 0.28% | 6.13K | $714.49K |
 NLY | Annaly Capital Management, Inc. | 0.27% | 30.11K | $693.73K |
 DECK | Deckers Outdoor Corporation | 0.27% | 6.68K | $688.72K |
 ITT | ITT Inc. | 0.26% | 3.81K | $677.62K |
 VTRS | Viatris Inc. | 0.26% | 52.94K | $659.61K |
 SATS | EchoStar Corporation | 0.26% | 5.90K | $661.97K |
 RVMD | Revolution Medicines, Inc. | 0.26% | 6.64K | $681.58K |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.26% | 7.28K | $665.23K |
 RBC | RBC Bearings Incorporated | 0.25% | 1.36K | $637.96K |
 ROKU | Roku, Inc. | 0.24% | 5.65K | $622.86K |
 RL | Ralph Lauren Corporation | 0.24% | 1.70K | $613.60K |
 NBIX | Neurocrine Biosciences, Inc. | 0.24% | 4.36K | $612.68K |
 AVY | Avery Dennison Corporation | 0.24% | 3.47K | $626.62K |
 EVR | Evercore Inc. | 0.24% | 1.65K | $614.79K |
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
United Kingdom
Ireland Other
0.38%
Canada
Switzerland
Sweden
Israel
Singapore
France
Kazakhstan
Cayman Islands
Netherlands
Bahamas
Guernsey
Costa Rica
Jersey
ColombiaSECTOR 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 United Kingdom Ireland Other
0.38% Canada Switzerland Sweden Israel Singapore France Kazakhstan Cayman Islands Netherlands Bahamas Guernsey Costa Rica Jersey ColombiaHoldings (Top 20)
LITE
Lumentum Holdings Inc.
Weight: 0.46% Shares: 3.04K Value: $1.20M
ALB
Albemarle Corporation
Weight: 0.32% Shares: 5.17K Value: $835.80K
EXAS
Exact Sciences Corporation
Weight: 0.32% Shares: 8.12K Value: $824.83K
JLL
Jones Lang LaSalle Incorporated
Weight: 0.29% Shares: 2.09K Value: $738.24K
AA
Alcoa Corporation
Weight: 0.28% Shares: 11.52K Value: $722.64K
ATI
ATI Inc.
Weight: 0.28% Shares: 5.93K Value: $716.46K
EWBC
East West Bancorp, Inc.
Weight: 0.28% Shares: 6.13K Value: $714.49K
NLY
Annaly Capital Management, Inc.
Weight: 0.27% Shares: 30.11K Value: $693.73K
DECK
Deckers Outdoor Corporation
Weight: 0.27% Shares: 6.68K Value: $688.72K
ITT
ITT Inc.
Weight: 0.26% Shares: 3.81K Value: $677.62K
VTRS
Viatris Inc.
Weight: 0.26% Shares: 52.94K Value: $659.61K
SATS
EchoStar Corporation
Weight: 0.26% Shares: 5.90K Value: $661.97K
RVMD
Revolution Medicines, Inc.
Weight: 0.26% Shares: 6.64K Value: $681.58K
KTOS
Kratos Defense & Security Solutions, Inc.
Weight: 0.26% Shares: 7.28K Value: $665.23K
RBC
RBC Bearings Incorporated
Weight: 0.25% Shares: 1.36K Value: $637.96K
ROKU
Roku, Inc.
Weight: 0.24% Shares: 5.65K Value: $622.86K
RL
Ralph Lauren Corporation
Weight: 0.24% Shares: 1.70K Value: $613.60K
NBIX
Neurocrine Biosciences, Inc.
Weight: 0.24% Shares: 4.36K Value: $612.68K
AVY
Avery Dennison Corporation
Weight: 0.24% Shares: 3.47K Value: $626.62K
EVR
Evercore Inc.
Weight: 0.24% Shares: 1.65K Value: $614.79K