iShares Morningstar Small-Cap Growth ETF (JKK) ETF

Expense Ratio: 0.30% | AUM: 118.48M | Issuer: BlackRock

JKK Daily Price Range
JKK 52-Week Price Range

JKK - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

JKK has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

JKK - Profile & Info


The investment objective of the iShares Morningstar Small Growth Index Fund ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.

Issuer BlackRock
Expense Ratio 0.30%
Assets Under Management (AUM) 118.48M
Underlying Index Morningstar Small Growth Index
Asset Class Equity
ETF Category Small Cap Growth ETFs
Net Asset Value (NAV) $157.97
Options? No
Total Holdings 244

JKK - Top Holdings

Symbol Holding Name % of Total
CLNS COLONY NORTHSTAR INC CLASS A 1.33%
TTWO Take-Two Interactive Software Inc 1.08%
HPP Hudson Pacific Properties Inc 0.96%
LOGM LogMeIn Inc 0.94%
EXEL Exelixis Inc 0.93%
IONS IONIS PHARMACEUTICALS INC 0.91%
CAVM Cavium Inc 0.87%
VEEV Veeva Systems Inc 0.87%
EXP Eagle Materials Inc 0.87%
COHR Coherent Inc 0.86%
PVTB PrivateBancorp Inc 0.82%
CRL Charles River Laboratories International Inc 0.78%
MASI Masimo Corp 0.77%
JCOM j2 Global Inc 0.75%
XPO XPO Logistics Inc 0.73%
FICO Fair Isaac Corp 0.73%
TECH Bio-Techne Corp 0.72%
MMS MAXIMUS Inc 0.72%
EME EMCOR Group Inc 0.70%
WWD Woodward Inc 0.69%
OLED Universal Display Corp 0.69%
CONE CyrusOne Inc 0.68%
NUVA NuVasive Inc 0.68%
KITE Kite Pharma Inc 0.67%
SKX Skechers U.S.A. Inc 0.66%
PDCE PDC Energy Inc 0.66%
LFUS Littelfuse Inc 0.65%
BLKB Blackbaud Inc 0.65%
ACAD ACADIA Pharmaceuticals Inc 0.65%
CRUS Cirrus Logic Inc 0.65%
LSTR Landstar System Inc 0.64%
MPWR Monolithic Power Systems Inc 0.62%
NATI National Instruments Corp 0.62%
LNCE Snyder's-Lance Inc 0.62%
PRXL PAREXEL International Corp 0.61%
PFPT Proofpoint Inc 0.61%
VSAT ViaSat Inc 0.60%
ELLI Ellie Mae Inc 0.60%
RARE Ultragenyx Pharmaceutical Inc 0.59%
EPAM EPAM Systems Inc 0.59%
IDTI Integrated Device Technology Inc 0.59%
LOPE Grand Canyon Education Inc 0.58%
JACK Jack in the Box Inc 0.57%
MDSO Medidata Solutions Inc 0.57%
HCSG Healthcare Services Group Inc 0.57%
SKT Tanger Factory Outlet Centers Inc 0.56%
PNFP Pinnacle Financial Partners Inc 0.56%
KATE Kate Spade & Co 0.55%
PBH Prestige Brands Holdings Inc 0.55%
COR CoreSite Realty Corp 0.54%
CHE Chemed Corp 0.54%
WMGI Wright Medical Group Inc 0.54%
SLAB Silicon Laboratories Inc 0.54%
APLE APPLE HOSPITALITY REIT INC 0.53%
GRUB GrubHub Inc 0.53%
BECN Beacon Roofing Supply Inc 0.53%
IDCC InterDigital Inc/PA 0.53%
MSG Madison Square Garden Co 0.52%
DATA Tableau Software Inc 0.51%
WAGE WageWorks Inc 0.51%
CMD ProShares UltraShort Bloomberg Commodity 0.51%
FFIN First Financial Bankshares Inc 0.50%
CAKE Cheesecake Factory Inc 0.49%
TXRH Texas Roadhouse Inc 0.49%
BCPC Balchem Corp 0.49%
AEIS Advanced Energy Industries Inc 0.48%
BWLD Buffalo Wild Wings Inc 0.48%
WEN Wendy's Co 0.48%
CREE Cree Inc 0.48%
P Pandora Media Inc 0.48%
GPOR Gulfport Energy Corp 0.47%
ACIW ACI Worldwide Inc 0.47%
JBT John Bean Technologies Corp 0.47%
LGFB LIONS GATE ENTERTAINMENT NON VOTIN 0.47%
IART Integra LifeSciences Holdings Corp 0.46%
PODD Insulet Corp 0.46%
LANC Lancaster Colony Corp 0.46%
LCII LCI INDUSTRIES 0.46%
BRKR Bruker Corp 0.46%
DOC Physicians Realty Trust 0.46%
AKR Acadia Realty Trust 0.45%
SFM Sprouts Farmers Market Inc 0.45%
LITE Lumentum Holdings Inc 0.45%
CMPR Cimpress NV 0.44%
IBKR Interactive Brokers Group Inc 0.44%
NEOG Neogen Corp 0.44%
INCR INC Research Holdings Inc 0.44%
UE Urban Edge Properties 0.43%
DORM Dorman Products Inc 0.43%
DOOR Masonite International Corp 0.43%
CPE Callon Petroleum Co 0.43%
PRAH PRA Health Sciences Inc 0.42%
ICUI ICU Medical Inc 0.41%
IRWD Ironwood Pharmaceuticals Inc 0.41%
QTS QTS Realty Trust Inc 0.41%
ROIC Retail Opportunity Investments Corp 0.41%
EXAS Exact Sciences Corp 0.41%
PAYC Paycom Software Inc 0.41%
FNGN Financial Engines Inc 0.40%
PLAY Dave & Buster's Entertainment Inc 0.40%
MDRX Allscripts Healthcare Solutions Inc 0.40%
ICPT Intercept Pharmaceuticals Inc 0.40%
MTDR Matador Resources Co 0.39%
ZNGA Zynga Inc 0.39%
KNX Knight Transportation Inc 0.39%
ACXM Acxiom Corp 0.39%
EFII Electronics For Imaging Inc 0.39%
ROLL RBC Bearings Inc 0.39%
TPX Tempur Sealy International Inc 0.38%
FIVE Five Below Inc 0.38%
CATM Cardtronics Inc 0.38%
TREX Trex Co Inc 0.38%
STMP Stamps.com Inc 0.38%
CVLT CommVault Systems Inc 0.38%
NVRO Nevro Corp 0.37%
SWC Stillwater Mining Co 0.37%
ESGR Enstar Group Ltd 0.37%
LGND Ligand Pharmaceuticals Inc 0.37%
PSMT PriceSmart Inc 0.37%
YELP Yelp Inc 0.37%
CSOD Cornerstone OnDemand Inc 0.37%
ORA Ormat Technologies Inc 0.37%
ZEN Zendesk Inc 0.37%
ALEX Alexander & Baldwin Inc 0.36%
GMED Globus Medical Inc 0.36%
ZLTQ Zeltiq Aesthetics Inc 0.36%
HUBS HubSpot Inc 0.36%
DGI DigitalGlobe Inc 0.36%
H Hyatt Hotels Corp 0.36%
KW Kennedy-Wilson Holdings Inc 0.36%
VGR Vector Group Ltd 0.36%
PZZA Papa John's International Inc 0.36%
DRQ Dril-Quip Inc 0.36%
JJSF J&J Snack Foods Corp 0.36%
ITRI Itron Inc 0.36%
PEN PENUMBRA INC 0.36%
HQY HealthEquity Inc 0.35%
MWA Mueller Water Products Inc 0.35%
POWI Power Integrations Inc 0.35%
WBMD WebMD Health Corp 0.34%
CHDN Churchill Downs Inc 0.34%
RP RealPage Inc 0.34%
MOH Molina Healthcare Inc 0.34%
IMAX IMAX Corp 0.34%
FCB FCB Financial Holdings Inc 0.34%
GDDY GoDaddy Inc 0.33%
GK G&K Services Inc 0.33%
AMBA Ambarella Inc 0.33%
IIVI II-VI Inc 0.32%
ABCO Advisory Board Co 0.32%
PCRX Pacira Pharmaceuticals Inc/DE 0.32%
KRG Kite Realty Group Trust 0.32%
MSTR MicroStrategy Inc 0.32%
AGIO Agios Pharmaceuticals Inc 0.32%
MNRO Monro Muffler Brake Inc 0.32%
SFBS ServisFirst Bancshares Inc 0.32%
CRZO Carrizo Oil & Gas Inc 0.32%
EGBN Eagle Bancorp Inc 0.32%
LTXB LegacyTexas Financial Group Inc 0.31%
KWR Quaker Chemical Corp 0.31%
SSD Simpson Manufacturing Co Inc 0.31%
CCOI Cogent Communications Holdings Inc 0.30%
NSP Insperity Inc 0.30%
NXTM NxStage Medical Inc 0.30%
SFR COLONY STARWOOD HOMES REIT 0.30%
RNG RingCentral Inc 0.29%
PLKI Popeyes Louisiana Kitchen Inc 0.29%
IPHI Inphi Corp 0.29%
CBM Cambrex Corp 0.29%
FEYE FireEye Inc 0.29%
GRPN Groupon Inc 0.29%
SRCI SRC ENERGY INC 0.29%
MTSI M/A-COM Technology Solutions Holdings Inc 0.29%
SFLY Shutterfly Inc 0.29%
TWOU 2U Inc 0.28%
IRBT iRobot Corp 0.28%
SCAI Surgical Care Affiliates Inc 0.28%
WDFC WD-40 Co 0.28%
PEGA Pegasystems Inc 0.28%
HALO Halozyme Therapeutics Inc 0.28%
HMSY HMS Holdings Corp 0.28%
AZZ AZZ Inc 0.28%
ENV Envestnet Inc 0.28%
DDD 3D Systems Corp 0.27%
EXPO Exponent Inc 0.27%
EXLS ExlService Holdings Inc 0.27%
OLLI Ollie's Bargain Outlet Holdings Inc 0.27%
CORE Core-Mark Holding Co Inc 0.27%
INFN Infinera Corp 0.27%
MORN Morningstar Inc 0.27%
ALX Alexander's Inc 0.26%
FWRD Forward Air Corp 0.26%
RMBS Rambus Inc 0.26%
REXR Rexford Industrial Realty Inc 0.26%
LGFA LIONS GATE ENTERTAINMENT VOTING CO 0.26%
AAON AAON Inc 0.25%
EBIX Ebix Inc 0.25%
AMED Amedisys Inc 0.25%
LZB La-Z-Boy Inc 0.24%
MINI Mobile Mini Inc 0.24%
KRNY Kearny Financial Corp/MD 0.24%
GNL GLOBAL NET LEASE INC 0.24%
PEGI Pattern Energy Group Inc 0.24%
ONCE Spark Therapeutics Inc 0.23%
EGOV NIC Inc 0.23%
EGHT 8x8 Inc 0.23%
XON Intrexon Corp 0.23%
BSFT BroadSoft Inc 0.23%
PRLB Proto Labs Inc 0.22%
BABY Natus Medical Inc 0.22%
SHEN Shenandoah Telecommunications Co 0.22%
AMWD American Woodmark Corp 0.22%
IMPV Imperva Inc 0.22%
PBYI Puma Biotechnology Inc 0.21%
NEWR New Relic Inc 0.21%
W Wayfair Inc 0.20%
KOS Kosmos Energy Ltd 0.20%
FMSA Fairmount Santrol Holdings Inc 0.20%
TXMD TherapeuticsMD Inc 0.19%
SONC Sonic Corp 0.19%
GIMO Gigamon Inc 0.19%
WETF WisdomTree Investments Inc 0.19%
QLYS Qualys Inc 0.18%
DEPO Depomed Inc 0.18%
ETSY Etsy Inc 0.17%
SITE SITEONE LANDSCAPE SUPPLY INC 0.17%
BKFS BLACK KNIGHT FINANCIAL SERVICES IN 0.16%
FIZZ National Beverage Corp 0.15%
PCTY Paylocity Holding Corp 0.15%
HTLD Heartland Express Inc 0.15%
SSTK Shutterstock Inc 0.14%
ATNI Atlantic Tele-Network Inc 0.13%
CNS Cohen & Steers Inc 0.13%
BLK CSH FND TREASURY SL AGENCY 0.13%
BFS Saul Centers Inc 0.13%
LXRX Lexicon Pharmaceuticals Inc 0.12%
ACIA ACACIA COMMUNICATIONS INC 0.12%
DPLO Diplomat Pharmacy Inc 0.12%
USNA USANA Health Sciences Inc 0.10%
XOG EXTRACTION OIL GAS INC 0.10%
COTV COTIVITI HOLDINGS INC 0.08%
ALRM Alarm.com Holdings Inc 0.07%
NTNX NUTANIX INC 0.06%
SQ SQUARE INC CLASS A 0.06%
BETR AMPLIFY SNACK BRANDS INC 0.04%
ELF ELF BEAUTY INC 0.04%
USD CASH 0.02%
OPHT Ophthotech Corp 0.01%
0.00%

JKK - News


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JKK - Price/Volume Stats

Current price $158.19
Prev. close $158.09
Day low $158.19
Day high $158.19
52-week high $158.19
52-week low $126.77
Day Volume 400
Avg. volume 3,061
Dividend yield 1.17%

JKK - Recent Returns

1-mo 1.33%
3-mo 3.79%
6-mo 9.36%
1-year 19.52%
3-year 27.53%
5-year 90.35%
YTD 9.51%
2016 8.78%
2015 0.29%
2014 2.58%
2013 42.01%
2012 14.23%

JKK - Stock Chart


JKK - Dividends

Ex-Dividend Date Type Payout Amount Change
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