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JKJ

iShares Morningstar Small-Cap ETF

USD

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231.19 USD 0.00 0.00%

As of Mar 19, 2021

228.90 Day range 231.62

117.82 52-week range 236.60

Open: 230.05
Prev close: 231.19
Mkt cap: 369.91M
Vol: 5.09K
Avg vol: 1.81K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 228.90
High: 231.62
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 225.08
200-d avg: 195.94

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $278.35M
NAV: 73.25
Holdings: 1,566
Inception: 2004-06-27
Top 10 weight: 3.18%

USFD US FOODS HOLDING 0.36%
VTRS VIATRIS 0.34%
ROKU ROKU CLASS A 0.33%
GH GUARDANT HEALTH 0.33%
WWD WOODWARD 0.32%
RGLD ROYAL GOLD 0.32%
DINO HF SINCLAIR 0.31%
RBRK RUBRIK CLASS A 0.30%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.30%
SNX TD SYNNEX 0.30%
OVV OVINTIV 0.29%
NTNX NUTANIX CLASS A 0.29%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.29%
ITT ITT INC 0.29%
PR PERMIAN RESOURCES CLASS A 0.29%
EWBC EAST WEST BANCORP 0.28%
RGA REINSURANCE GROUP OF AMERICA 0.28%
RVTY REVVITY 0.28%
DT DYNATRACE INC 0.27%
WCC WESCO INTERNATIONAL 0.27%
APA APA 0.27%
HST HOST HOTELS & RESORTS REIT 0.26%
CLH CLEAN HARBORS INC 0.26%
MKSI MKS 0.25%
TYL TYLER TECHNOLOGIES 0.25%

Technology 16.49%
Healthcare 15.94%
Industrials 14.86%
Financial Services 14.72%
Consumer Cyclical 10.38%
Real Estate 7.41%
Energy 5.43%
Basic Materials 5.36%
Consumer Defensive 3.97%
Communication Services 2.75%
Utilities 2.52%
Cash & Others 0.17%

United States 96.38%
Bermuda 0.87%
Ireland 0.85%
United Kingdom 0.46%
Switzerland 0.40%
Canada 0.30%
Puerto Rico 0.20%
Netherlands 0.17%
Sweden 0.12%
Singapore 0.07%
France 0.05%
Israel 0.05%

Updated 2026-09-11

No holders on record

No holders on record

No insider holdings on record