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iShares Morningstar Small-Cap ETF (JKJ)

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ISINUS4642885051
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2004
AUM$0.23 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Morningstar Small-Cap ETF Price Chart

Live Price (Delayed)
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Description

The investment seeks to track the investment results of the Morningstarยฎ US Small-Cap Extended IndexSM composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ BJs Wholesale Club Holdings Inc
0.30%
๐Ÿ“ˆ ITT Inc
0.27%
๐Ÿ“ˆ Tapestry Inc
0.36%
๐Ÿ“ˆ Woodward Inc
0.29%
๐Ÿ“ˆ Affirm Holdings Inc
0.29%
๐Ÿ“ˆ BWX Technologies Inc
0.27%
๐Ÿ“ˆ Duolingo Inc
0.38%
๐Ÿ“ˆ Insmed Inc
0.38%
๐Ÿ“ˆ SoFi Technologies Inc.
0.33%
๐Ÿ“ˆ Talen Energy Corporation
0.28%

Sector Allocation

โšก Energy
4.17%
๐Ÿ”Œ Utilities
2.73%
๐Ÿ’Š Healthcare
11.75%
๐Ÿ’ป Technology
15.02%
๐Ÿ—๏ธ Industrials
17.21%
๐Ÿ˜๏ธ Real Estate
7.12%
๐Ÿ“Š Basic Materials
3.87%
๐Ÿ“Š Consumer Cyclicals
13.84%
๐Ÿ“Š Consumer Defensive
4.03%
๐Ÿ“Š Financial Services
16.87%
๐Ÿ“ก Communication Services
3.40%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.03%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.90%
๐Ÿ’ฐ Stock non-US
1.08%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.80%
3 Months-2.95%
6 Months-9.91%
1 Year5.52%
3 Years29.90%
5 Years-60.05%
Since Inception16.02%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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