JKK
JKK
iShares Morningstar Small-Cap Growth ETF • IShares
$307.42 ▲ 1.48% (+4.50)
No price data available
Managing Company IShares
Asset Under Management $965.03M
Inception Date Jun 28, 2004
Expense Ratio 0.06%
52w High $352.89
52w Low $158.54
Volume 12,822
Avg Volume 25,417
Asset Class Equity
About iShares Morningstar Small-Cap Growth ETF
The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
No price data available
Managing Company IShares
Asset Under Management $965.03M
Inception Date Jun 28, 2004
Expense Ratio 0.06%
52w High $352.89
52w Low $158.54
Volume 12,822
Avg Volume 25,417
Asset Class Equity
About iShares Morningstar Small-Cap Growth ETF
The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LITE | Lumentum Holdings Inc. | 1.97% | 22.20K | $19.10M |
 STRL | Sterling Infrastructure, Inc. | 0.83% | 9.49K | $8.00M |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 0.80% | 19.72K | $7.71M |
 ATI | ATI Inc. | 0.74% | 41.90K | $7.14M |
 LSCC | Lattice Semiconductor Corporation | 0.65% | 42.89K | $6.32M |
 RVMD | Revolution Medicines, Inc. | 0.62% | 38.76K | $5.99M |
 RBC | RBC Bearings Incorporated | 0.57% | 9.64K | $5.57M |
 TTMI | TTM Technologies, Inc. | 0.57% | 29.38K | $5.52M |
 ROKU | Roku, Inc. | 0.54% | 39.96K | $5.24M |
 GH | Guardant Health, Inc. | 0.54% | 39.28K | $5.23M |
 ITT | ITT Inc. | 0.54% | 27.04K | $5.23M |
 GNRC | Generac Holdings Inc. | 0.54% | 18.60K | $5.20M |
 RMBS | Rambus Inc. | 0.51% | 33.51K | $4.96M |
 APG | APi Group Corporation | 0.51% | 117.85K | $4.90M |
 SITM | SiTime Corporation | 0.50% | 6.65K | $4.85M |
 NBIX | Neurocrine Biosciences, Inc. | 0.50% | 30.76K | $4.81M |
 SMTC | Semtech Corporation | 0.49% | 28.83K | $4.80M |
 NDSN | Nordson Corporation | 0.48% | 16.22K | $4.67M |
 DY | Dycom Industries, Inc. | 0.48% | 8.64K | $4.62M |
 LECO | Lincoln Electric Holdings, Inc. | 0.47% | 17.50K | $4.53M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Financial Services
Consumer Cyclical
Real Estate
Basic Materials
Energy
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Bermuda
Ireland
Switzerland
Singapore Other
0.15%
Kazakhstan
Israel
France
Bahamas
Costa Rica
Colombia
Jersey
Netherlands
Cayman Islands
GuernseySECTOR HOLDINGS
Industrials Technology Healthcare Financial Services Consumer Cyclical Real Estate Basic Materials Energy Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Canada Bermuda Ireland Switzerland Singapore Other
0.15% Kazakhstan Israel France Bahamas Costa Rica Colombia Jersey Netherlands Cayman Islands GuernseyHoldings (Top 20)
LITE
Lumentum Holdings Inc.
Weight: 1.97% Shares: 22.20K Value: $19.10M
STRL
Sterling Infrastructure, Inc.
Weight: 0.83% Shares: 9.49K Value: $8.00M
MTSI
MACOM Technology Solutions Holdings, Inc.
Weight: 0.80% Shares: 19.72K Value: $7.71M
ATI
ATI Inc.
Weight: 0.74% Shares: 41.90K Value: $7.14M
LSCC
Lattice Semiconductor Corporation
Weight: 0.65% Shares: 42.89K Value: $6.32M
RVMD
Revolution Medicines, Inc.
Weight: 0.62% Shares: 38.76K Value: $5.99M
RBC
RBC Bearings Incorporated
Weight: 0.57% Shares: 9.64K Value: $5.57M
TTMI
TTM Technologies, Inc.
Weight: 0.57% Shares: 29.38K Value: $5.52M
ROKU
Roku, Inc.
Weight: 0.54% Shares: 39.96K Value: $5.24M
GH
Guardant Health, Inc.
Weight: 0.54% Shares: 39.28K Value: $5.23M
ITT
ITT Inc.
Weight: 0.54% Shares: 27.04K Value: $5.23M
GNRC
Generac Holdings Inc.
Weight: 0.54% Shares: 18.60K Value: $5.20M
RMBS
Rambus Inc.
Weight: 0.51% Shares: 33.51K Value: $4.96M
APG
APi Group Corporation
Weight: 0.51% Shares: 117.85K Value: $4.90M
SITM
SiTime Corporation
Weight: 0.50% Shares: 6.65K Value: $4.85M
NBIX
Neurocrine Biosciences, Inc.
Weight: 0.50% Shares: 30.76K Value: $4.81M
SMTC
Semtech Corporation
Weight: 0.49% Shares: 28.83K Value: $4.80M
NDSN
Nordson Corporation
Weight: 0.48% Shares: 16.22K Value: $4.67M
DY
Dycom Industries, Inc.
Weight: 0.48% Shares: 8.64K Value: $4.62M
LECO
Lincoln Electric Holdings, Inc.
Weight: 0.47% Shares: 17.50K Value: $4.53M