JKJ
JKJ
iShares Morningstar Small-Cap ETF • IShares
$231.19 ▲ 0.00% (+0.01)
No price data available
Managing Company IShares
Asset Under Management $262.21M
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 $262.21M
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. | 0.81% | 3.03K | $2.13M |
 ATI | ATI Inc. | 0.37% | 5.91K | $967.47K |
 ALB | Albemarle Corporation | 0.35% | 5.16K | $921.22K |
 EXAS | Exact Sciences Corporation | 0.32% | 8.09K | $836.34K |
 MRNA | Moderna, Inc. | 0.31% | 15.13K | $810.62K |
 RBC | RBC Bearings Incorporated | 0.30% | 1.35K | $780.37K |
 DECK | Deckers Outdoor Corporation | 0.30% | 6.67K | $781.72K |
 VTRS | Viatris Inc. | 0.30% | 52.76K | $787.74K |
 CDE | Coeur Mining, Inc. | 0.29% | 27.66K | $751.00K |
 ITT | ITT Inc. | 0.29% | 3.80K | $769.56K |
 HII | Huntington Ingalls Industries, Inc. | 0.29% | 1.72K | $765.91K |
 LECO | Lincoln Electric Holdings, Inc. | 0.27% | 2.46K | $704.71K |
 AA | Alcoa Corporation | 0.27% | 11.45K | $710.94K |
 NLY | Annaly Capital Management, Inc. | 0.27% | 30.05K | $698.25K |
 SATS | EchoStar Corporation | 0.26% | 5.87K | $678.16K |
 TOL | Toll Brothers, Inc. | 0.26% | 4.37K | $687.14K |
 EWBC | East West Bancorp, Inc. | 0.26% | 6.13K | $671.48K |
 AVY | Avery Dennison Corporation | 0.26% | 3.46K | $679.76K |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 0.26% | 2.77K | $687.79K |
 NDSN | Nordson Corporation | 0.26% | 2.29K | $670.51K |
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 Other
0.40%
Ireland
Canada
Switzerland
Sweden
Singapore
Israel
Cayman Islands
France
Kazakhstan
Netherlands
Guernsey
Costa Rica
Bahamas
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 United Kingdom Other
0.40% Ireland Canada Switzerland Sweden Singapore Israel Cayman Islands France Kazakhstan Netherlands Guernsey Costa Rica Bahamas Colombia JerseyHoldings (Top 20)
LITE
Lumentum Holdings Inc.
Weight: 0.81% Shares: 3.03K Value: $2.13M
ATI
ATI Inc.
Weight: 0.37% Shares: 5.91K Value: $967.47K
ALB
Albemarle Corporation
Weight: 0.35% Shares: 5.16K Value: $921.22K
EXAS
Exact Sciences Corporation
Weight: 0.32% Shares: 8.09K Value: $836.34K
MRNA
Moderna, Inc.
Weight: 0.31% Shares: 15.13K Value: $810.62K
RBC
RBC Bearings Incorporated
Weight: 0.30% Shares: 1.35K Value: $780.37K
DECK
Deckers Outdoor Corporation
Weight: 0.30% Shares: 6.67K Value: $781.72K
VTRS
Viatris Inc.
Weight: 0.30% Shares: 52.76K Value: $787.74K
CDE
Coeur Mining, Inc.
Weight: 0.29% Shares: 27.66K Value: $751.00K
ITT
ITT Inc.
Weight: 0.29% Shares: 3.80K Value: $769.56K
HII
Huntington Ingalls Industries, Inc.
Weight: 0.29% Shares: 1.72K Value: $765.91K
LECO
Lincoln Electric Holdings, Inc.
Weight: 0.27% Shares: 2.46K Value: $704.71K
AA
Alcoa Corporation
Weight: 0.27% Shares: 11.45K Value: $710.94K
NLY
Annaly Capital Management, Inc.
Weight: 0.27% Shares: 30.05K Value: $698.25K
SATS
EchoStar Corporation
Weight: 0.26% Shares: 5.87K Value: $678.16K
TOL
Toll Brothers, Inc.
Weight: 0.26% Shares: 4.37K Value: $687.14K
EWBC
East West Bancorp, Inc.
Weight: 0.26% Shares: 6.13K Value: $671.48K
AVY
Avery Dennison Corporation
Weight: 0.26% Shares: 3.46K Value: $679.76K
MTSI
MACOM Technology Solutions Holdings, Inc.
Weight: 0.26% Shares: 2.77K Value: $687.79K
NDSN
Nordson Corporation
Weight: 0.26% Shares: 2.29K Value: $670.51K