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iShares Morningstar Small-Cap ETF JKJ

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231.19 USD 0.00 (+0.00%)

Mar 19, 2021, 2:47 PM EDT

228.90 Day range 231.62
117.82 52-week range 236.60

iShares Morningstar Small-Cap ETF

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%

Top holdings

  1. USFD US FOODS HOLDING 0.36%
  2. VTRS VIATRIS 0.34%
  3. ROKU ROKU CLASS A 0.33%
  4. GH GUARDANT HEALTH 0.33%
  5. WWD WOODWARD 0.32%
  6. RGLD ROYAL GOLD 0.32%
  7. DINO HF SINCLAIR 0.31%
  8. RBRK RUBRIK CLASS A 0.30%
  9. MTSI MACOM TECHNOLOGY SOLUTIONS 0.30%
  10. SNX TD SYNNEX 0.30%
  11. OVV OVINTIV 0.29%
  12. NTNX NUTANIX CLASS A 0.29%
  13. ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.29%
  14. ITT ITT INC 0.29%
  15. PR PERMIAN RESOURCES CLASS A 0.29%
  16. EWBC EAST WEST BANCORP 0.28%
  17. RGA REINSURANCE GROUP OF AMERICA 0.28%
  18. RVTY REVVITY 0.28%
  19. DT DYNATRACE INC 0.27%
  20. WCC WESCO INTERNATIONAL 0.27%
  21. APA APA 0.27%
  22. HST HOST HOTELS & RESORTS REIT 0.26%
  23. CLH CLEAN HARBORS INC 0.26%
  24. MKSI MKS 0.25%
  25. TYL TYLER TECHNOLOGIES 0.25%

Updated 2026-09-11