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JKK

iShares Morningstar Small-Cap Growth ETF

JKK

iShares Morningstar Small-Cap Growth ETF • IShares

$307.42 ▲ 1.48% (+4.50)

No price data available

Managing Company IShares

Asset Under Management $978.41M

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

This iShares ETF aims to replicate the investment performance of a specific benchmark. That benchmark comprises U.S. companies with smaller market capitalizations that are identified for their significant growth potential.

No price data available

Managing Company IShares

Asset Under Management $978.41M

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

This iShares ETF aims to replicate the investment performance of a specific benchmark. That benchmark comprises U.S. companies with smaller market capitalizations that are identified for their significant growth potential.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
OKTA	Okta, Inc.	0.75%	52.17K	$7.28M
GH	Guardant Health, Inc.	0.65%	39.72K	$6.29M
STRL	Sterling Infrastructure, Inc.	0.64%	9.45K	$6.24M
ROKU	Roku, Inc.	0.59%	40.48K	$5.76M
NBIX	Neurocrine Biosciences, Inc.	0.56%	31.15K	$5.42M
TEAM	Atlassian Corporation	0.49%	49.20K	$4.73M
ONTO	Onto Innovation Inc.	0.48%	15.46K	$4.70M
NTNX	Nutanix, Inc.	0.47%	82.78K	$4.57M
NDSN	Nordson Corporation	0.46%	15.54K	$4.45M
QXO	QXO, Inc.	0.44%	309.86K	$4.30M
RL	Ralph Lauren Corporation	0.44%	11.45K	$4.29M
LECO	Lincoln Electric Holdings, Inc.	0.44%	17.01K	$4.27M
BBIO	BridgeBio Pharma, Inc.	0.44%	50.99K	$4.24M
GNRC	Generac Holdings Inc.	0.43%	18.26K	$4.14M
SITM	SiTime Corporation	0.42%	6.80K	$4.10M
DT	Dynatrace, Inc.	0.42%	90.63K	$4.04M
RBRK	Rubrik, Inc.	0.41%	47.10K	$3.95M
TXRH	Texas Roadhouse, Inc.	0.40%	20.42K	$3.92M
SMTC	Semtech Corporation	0.39%	28.71K	$3.79M
AIT	Applied Industrial Technologies, Inc.	0.39%	11.46K	$3.77M

SECTOR HOLDINGS

Industrials

Industrials

23.36%

Technology

Technology

22.40%

Healthcare

Healthcare

17.90%

Financial Services

Financial Services

9.35%

Consumer Cyclical

Consumer Cyclical

8.70%

Real Estate

Real Estate

4.93%

Basic Materials

Basic Materials

3.38%

Energy

Energy

3.15%

Communication Services

Communication Services

2.86%

Consumer Defensive

Consumer Defensive

2.72%

Utilities

Utilities

0.89%

Cash & Others

Cash & Others

0.35%

ASSET ALLOCATION BY REGION

United States

97.53%

Australia

0.51%

Bermuda

0.40%

Ireland

0.31%

United Kingdom

0.26%

Singapore

0.18%

Other

0.17%

Netherlands

0.17%

Canada

0.11%

France

0.11%

Kazakhstan

0.10%

Bahamas

0.08%

Israel

0.05%

Cayman Islands

0.02%

SECTOR HOLDINGS

Industrials

Industrials

23.36%

Technology

Technology

22.40%

Healthcare

Healthcare

17.90%

Financial Services

Financial Services

9.35%

Consumer Cyclical

Consumer Cyclical

8.70%

Real Estate

Real Estate

4.93%

Basic Materials

Basic Materials

3.38%

Energy

Energy

3.15%

Communication Services

Communication Services

2.86%

Consumer Defensive

Consumer Defensive

2.72%

Utilities

Utilities

0.89%

Cash & Others

Cash & Others

0.35%

ASSET ALLOCATION BY REGION

United States

97.53%

Australia

0.51%

Bermuda

0.40%

Ireland

0.31%

United Kingdom

0.26%

Singapore

0.18%

Other

0.17%

Netherlands

0.17%

Canada

0.11%

France

0.11%

Kazakhstan

0.10%

Bahamas

0.08%

Israel

0.05%

Cayman Islands

0.02%

Holdings (Top 20)

OKTA

OKTA

Okta, Inc.

Weight: 0.75% Shares: 52.17K Value: $7.28M

GH

Guardant Health, Inc.

Weight: 0.65% Shares: 39.72K Value: $6.29M

STRL

STRL

Sterling Infrastructure, Inc.

Weight: 0.64% Shares: 9.45K Value: $6.24M

ROKU

ROKU

Roku, Inc.

Weight: 0.59% Shares: 40.48K Value: $5.76M

NBIX

NBIX

Neurocrine Biosciences, Inc.

Weight: 0.56% Shares: 31.15K Value: $5.42M

TEAM

TEAM

Atlassian Corporation

Weight: 0.49% Shares: 49.20K Value: $4.73M

ONTO

ONTO

Onto Innovation Inc.

Weight: 0.48% Shares: 15.46K Value: $4.70M

NTNX

NTNX

Nutanix, Inc.

Weight: 0.47% Shares: 82.78K Value: $4.57M

NDSN

NDSN

Nordson Corporation

Weight: 0.46% Shares: 15.54K Value: $4.45M

QXO

QXO

QXO, Inc.

Weight: 0.44% Shares: 309.86K Value: $4.30M

RL

Ralph Lauren Corporation

Weight: 0.44% Shares: 11.45K Value: $4.29M

LECO

LECO

Lincoln Electric Holdings, Inc.

Weight: 0.44% Shares: 17.01K Value: $4.27M

BBIO

BBIO

BridgeBio Pharma, Inc.

Weight: 0.44% Shares: 50.99K Value: $4.24M

GNRC

GNRC

Generac Holdings Inc.

Weight: 0.43% Shares: 18.26K Value: $4.14M

SITM

SITM

SiTime Corporation

Weight: 0.42% Shares: 6.80K Value: $4.10M

DT

Dynatrace, Inc.

Weight: 0.42% Shares: 90.63K Value: $4.04M

RBRK

RBRK

Rubrik, Inc.

Weight: 0.41% Shares: 47.10K Value: $3.95M

TXRH

TXRH

Texas Roadhouse, Inc.

Weight: 0.40% Shares: 20.42K Value: $3.92M

SMTC

SMTC

Semtech Corporation

Weight: 0.39% Shares: 28.71K Value: $3.79M

AIT

AIT

Applied Industrial Technologies, Inc.

Weight: 0.39% Shares: 11.46K Value: $3.77M