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JKK

iShares Morningstar Small-Cap Growth ETF

USD

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Price alert · JKK

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307.42 USD 0.00 0.00%
As of Mar 19, 2021
301.52 Day range 308.43
158.54 52-week range 352.90
Open
301.77
Prev close
307.42
Mkt cap
384.27M
Vol
12.82K
Avg vol
25.42K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
301.52
High
308.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
312.79
200-d avg
291.69

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iShares Morningstar Small-Cap Growth ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.06%
Assets under management
$960.69M
NAV
61.78
Holdings
924
Inception
2004-06-27
Top 10 weight
7.11%

Top holdings

  1. OKTA OKTA CLASS A 1.17%
  2. TEAM ATLASSIAN CORP CLASS A 1.15%
  3. GH GUARDANT HEALTH 0.71%
  4. ROKU ROKU CLASS A 0.68%
  5. NTNX NUTANIX CLASS A 0.62%
  6. DT DYNATRACE INC 0.62%
  7. RBRK RUBRIK CLASS A 0.60%
  8. NDSN NORDSON 0.55%
  9. U UNITY SOFTWARE 0.52%
  10. RL RALPH LAUREN CLASS A 0.48%
  11. MEDP MEDPACE HOLDINGS 0.48%
  12. LECO LINCOLN ELECTRIC HOLDINGS 0.48%
  13. GWRE GUIDEWIRE SOFTWARE 0.48%
  14. IOT SAMSARA CLASS A 0.46%
  15. NBIX NEUROCRINE BIOSCIENCES 0.46%
  16. STRL STERLING INFRASTRUCTURE 0.45%
  17. MANH MANHATTAN ASSOCIATES 0.45%
  18. SMTC SEMTECH 0.45%
  19. TW TRADEWEB MARKETS INC CLASS A 0.44%
  20. AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.41%
  21. PEN PENUMBRA 0.41%
  22. GNRC GENERAC HOLDINGS 0.39%
  23. FIVE FIVE BELOW 0.39%
  24. COKE COCA COLA CONSOLIDATED INC 0.39%
  25. ONTO ONTO INNOVATION 0.39%

Sector weights

  • Technology 25.06%
  • Industrials 19.12%
  • Healthcare 18.12%
  • Financial Services 9.45%
  • Consumer Cyclical 8.29%
  • Basic Materials 5.00%
  • Real Estate 4.94%
  • Communication Services 3.21%
  • Energy 2.90%
  • Consumer Defensive 2.79%
  • Utilities 0.91%
  • Cash & Others 0.20%

Country weights

  • United States 97.09%
  • Australia 1.18%
  • Ireland 0.32%
  • Netherlands 0.28%
  • Bermuda 0.28%
  • United Kingdom 0.20%
  • Singapore 0.14%
  • Canada 0.13%
  • Puerto Rico 0.12%
  • France 0.10%
  • Bahamas 0.08%
  • Israel 0.04%

Updated 2026-09-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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