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 $917.24M
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 $917.24M
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. | 2.07% | 22.23K | $18.95M |
 ATI | ATI Inc. | 0.75% | 41.92K | $6.83M |
 ITT | ITT Inc. | 0.65% | 27.07K | $6.00M |
 RBC | RBC Bearings Incorporated | 0.63% | 9.65K | $5.77M |
 APG | APi Group Corporation | 0.59% | 118.03K | $5.37M |
 RVMD | Revolution Medicines, Inc. | 0.59% | 36.60K | $5.38M |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 0.57% | 19.75K | $5.21M |
 QXO | QXO, Inc. | 0.53% | 209.44K | $4.89M |
 CLH | Clean Harbors, Inc. | 0.53% | 15.91K | $4.84M |
 LSCC | Lattice Semiconductor Corporation | 0.52% | 43.01K | $4.77M |
 LECO | Lincoln Electric Holdings, Inc. | 0.50% | 17.49K | $4.59M |
 AEIS | Advanced Energy Industries, Inc. | 0.50% | 11.79K | $4.55M |
 NDSN | Nordson Corporation | 0.49% | 16.22K | $4.53M |
 STRL | Sterling Infrastructure, Inc. | 0.48% | 9.52K | $4.42M |
 TW | Tradeweb Markets Inc. | 0.48% | 36.47K | $4.43M |
 MLI | Mueller Industries, Inc. | 0.47% | 34.58K | $4.28M |
 ROKU | Roku, Inc. | 0.46% | 39.96K | $4.26M |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.46% | 56.65K | $4.17M |
 EVR | Evercore Inc. | 0.45% | 11.65K | $4.17M |
 NBIX | Neurocrine Biosciences, Inc. | 0.44% | 30.81K | $4.03M |
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
Bermuda
Canada
Switzerland
Ireland Other
0.26%
Singapore
Kazakhstan
Bahamas
Israel
France
Netherlands
Costa Rica
Colombia
Cayman Islands
Guernsey
JerseySECTOR 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 Bermuda Canada Switzerland Ireland Other
0.26% Singapore Kazakhstan Bahamas Israel France Netherlands Costa Rica Colombia Cayman Islands Guernsey JerseyHoldings (Top 20)
LITE
Lumentum Holdings Inc.
Weight: 2.07% Shares: 22.23K Value: $18.95M
ATI
ATI Inc.
Weight: 0.75% Shares: 41.92K Value: $6.83M
ITT
ITT Inc.
Weight: 0.65% Shares: 27.07K Value: $6.00M
RBC
RBC Bearings Incorporated
Weight: 0.63% Shares: 9.65K Value: $5.77M
APG
APi Group Corporation
Weight: 0.59% Shares: 118.03K Value: $5.37M
RVMD
Revolution Medicines, Inc.
Weight: 0.59% Shares: 36.60K Value: $5.38M
MTSI
MACOM Technology Solutions Holdings, Inc.
Weight: 0.57% Shares: 19.75K Value: $5.21M
QXO
QXO, Inc.
Weight: 0.53% Shares: 209.44K Value: $4.89M
CLH
Clean Harbors, Inc.
Weight: 0.53% Shares: 15.91K Value: $4.84M
LSCC
Lattice Semiconductor Corporation
Weight: 0.52% Shares: 43.01K Value: $4.77M
LECO
Lincoln Electric Holdings, Inc.
Weight: 0.50% Shares: 17.49K Value: $4.59M
AEIS
Advanced Energy Industries, Inc.
Weight: 0.50% Shares: 11.79K Value: $4.55M
NDSN
Nordson Corporation
Weight: 0.49% Shares: 16.22K Value: $4.53M
STRL
Sterling Infrastructure, Inc.
Weight: 0.48% Shares: 9.52K Value: $4.42M
TW
Tradeweb Markets Inc.
Weight: 0.48% Shares: 36.47K Value: $4.43M
MLI
Mueller Industries, Inc.
Weight: 0.47% Shares: 34.58K Value: $4.28M
ROKU
Roku, Inc.
Weight: 0.46% Shares: 39.96K Value: $4.26M
KTOS
Kratos Defense & Security Solutions, Inc.
Weight: 0.46% Shares: 56.65K Value: $4.17M
EVR
Evercore Inc.
Weight: 0.45% Shares: 11.65K Value: $4.17M
NBIX
Neurocrine Biosciences, Inc.
Weight: 0.44% Shares: 30.81K Value: $4.03M