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iShares Morningstar Small-Cap Growth ETF (JKK)

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ISINUS4642886042
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2004
AUM$0.66 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Morningstar Small-Cap Growth 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 Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. 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 above-average "growth" 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 Carpenter Technology Corporation
0.52%
๐Ÿ“ˆ Encompass Health Corp
0.51%
๐Ÿ“ˆ ITT Inc
0.54%
๐Ÿ“ˆ Woodward Inc
0.57%
๐Ÿ“ˆ Affirm Holdings Inc
0.60%
๐Ÿ“ˆ BWX Technologies Inc
0.54%
๐Ÿ“ˆ Duolingo Inc
0.76%
๐Ÿ“ˆ Exelixis Inc
0.52%
๐Ÿ“ˆ Insmed Inc
0.74%
๐Ÿ“ˆ SoFi Technologies Inc.
0.69%

Sector Allocation

โšก Energy
2.17%
๐Ÿ”Œ Utilities
0.70%
๐Ÿ’Š Healthcare
17.01%
๐Ÿ’ป Technology
21.48%
๐Ÿ—๏ธ Industrials
22.56%
๐Ÿ˜๏ธ Real Estate
4.95%
๐Ÿ“Š Basic Materials
3.48%
๐Ÿ“Š Consumer Cyclicals
10.34%
๐Ÿ“Š Consumer Defensive
4.36%
๐Ÿ“Š Financial Services
9.86%
๐Ÿ“ก Communication Services
3.09%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.23%
๐Ÿ’ฐ Stock non-US
0.73%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.11%
3 Months-2.17%
6 Months-9.49%
1 Year6.56%
3 Years39.39%
5 Years-76.68%
Since Inception-10.06%

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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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