iShares Morningstar Small-Cap Growth ETF JKK

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307.42 USD 0.00 (+0.00%)

Mar 19, 2021, 3:59 PM EDT

301.52 Day range 308.43
158.54 52-week range 352.90

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%

Updated 2026-09-11