JKJ
JKJ
iShares Morningstar Small-Cap ETF • IShares
$231.19 ▲ 0.00% (+0.01)
No price data available
Managing Company IShares
Asset Under Management $282.22M
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 is designed to mirror the financial performance of a specific benchmark index, which is made up of American companies with small market capitalizations.
No price data available
Managing Company IShares
Asset Under Management $282.22M
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 is designed to mirror the financial performance of a specific benchmark index, which is made up of American companies with small market capitalizations.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OKTA | Okta, Inc. | 0.37% | 7.48K | $1.04M |
 GH | Guardant Health, Inc. | 0.32% | 5.71K | $903.67K |
 STRL | Sterling Infrastructure, Inc. | 0.32% | 1.36K | $895.01K |
 ROKU | Roku, Inc. | 0.29% | 5.81K | $827.28K |
 AKAM | Akamai Technologies, Inc. | 0.28% | 6.36K | $795.95K |
 NBIX | Neurocrine Biosciences, Inc. | 0.28% | 4.47K | $777.53K |
 BBY | Best Buy Co., Inc. | 0.25% | 8.71K | $711.33K |
 HST | Host Hotels & Resorts, Inc. | 0.25% | 30.12K | $694.94K |
 MAS | Masco Corporation | 0.24% | 8.98K | $684.32K |
 RGA | Reinsurance Group of America, Incorporated | 0.24% | 2.86K | $681.66K |
 ARMK | Aramark | 0.24% | 11.69K | $679.60K |
 TEAM | Atlassian Corporation | 0.24% | 7.06K | $678.79K |
 DOC | Healthpeak Properties, Inc. | 0.24% | 31.23K | $678.65K |
 ONTO | Onto Innovation Inc. | 0.24% | 2.23K | $677.48K |
 IEX | IDEX Corporation | 0.24% | 3.06K | $676.84K |
 DECK | Deckers Outdoor Corporation | 0.24% | 6.22K | $670.84K |
 JLL | Jones Lang LaSalle Incorporated | 0.24% | 2.06K | $663.86K |
 DTM | DT Midstream, Inc. | 0.23% | 4.52K | $660.52K |
 JAZZ | Jazz Pharmaceuticals plc | 0.23% | 2.78K | $659.49K |
 NTNX | Nutanix, Inc. | 0.23% | 11.87K | $655.57K |
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
Ireland
United Kingdom Other
0.36%
Australia
Switzerland
Netherlands
Sweden
Singapore
Israel
Canada
France
Kazakhstan
Bahamas
Cayman Islands
Puerto Rico
GuernseySECTOR 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 Ireland United Kingdom Other
0.36% Australia Switzerland Netherlands Sweden Singapore Israel Canada France Kazakhstan Bahamas Cayman Islands Puerto Rico GuernseyHoldings (Top 20)
OKTA
Okta, Inc.
Weight: 0.37% Shares: 7.48K Value: $1.04M
GH
Guardant Health, Inc.
Weight: 0.32% Shares: 5.71K Value: $903.67K
STRL
Sterling Infrastructure, Inc.
Weight: 0.32% Shares: 1.36K Value: $895.01K
ROKU
Roku, Inc.
Weight: 0.29% Shares: 5.81K Value: $827.28K
AKAM
Akamai Technologies, Inc.
Weight: 0.28% Shares: 6.36K Value: $795.95K
NBIX
Neurocrine Biosciences, Inc.
Weight: 0.28% Shares: 4.47K Value: $777.53K
BBY
Best Buy Co., Inc.
Weight: 0.25% Shares: 8.71K Value: $711.33K
HST
Host Hotels & Resorts, Inc.
Weight: 0.25% Shares: 30.12K Value: $694.94K
MAS
Masco Corporation
Weight: 0.24% Shares: 8.98K Value: $684.32K
RGA
Reinsurance Group of America, Incorporated
Weight: 0.24% Shares: 2.86K Value: $681.66K
ARMK
Aramark
Weight: 0.24% Shares: 11.69K Value: $679.60K
TEAM
Atlassian Corporation
Weight: 0.24% Shares: 7.06K Value: $678.79K
DOC
Healthpeak Properties, Inc.
Weight: 0.24% Shares: 31.23K Value: $678.65K
ONTO
Onto Innovation Inc.
Weight: 0.24% Shares: 2.23K Value: $677.48K
IEX
IDEX Corporation
Weight: 0.24% Shares: 3.06K Value: $676.84K
DECK
Deckers Outdoor Corporation
Weight: 0.24% Shares: 6.22K Value: $670.84K
JLL
Jones Lang LaSalle Incorporated
Weight: 0.24% Shares: 2.06K Value: $663.86K
DTM
DT Midstream, Inc.
Weight: 0.23% Shares: 4.52K Value: $660.52K
JAZZ
Jazz Pharmaceuticals plc
Weight: 0.23% Shares: 2.78K Value: $659.49K
NTNX
Nutanix, Inc.
Weight: 0.23% Shares: 11.87K Value: $655.57K