Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  JKK iShares Morningstar Small-Cap… |
|---|---|
| Price | 307.42 +1.48% |
| Issuer | iShares |
| AUM | $960.7M |
| Expense Ratio | 0.06% |
| Yield (TTM) | 0.09% |
| Inception | Jun 27, 2004 |
| Holdings | 924 |
| Avg Volume | 25.42K |
| YTD | +9.52% |
| 1Y total | +11.97% |
| 3Y total (ann.) | +17.11% |
| 5Y total (ann.) | +7.67% |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | 1.13 |
| Top 10 holdings | OKTA 1.29% TEAM 1.08% GH 0.71% ROKU 0.66% NTNX 0.66% RBRK 0.63% DT 0.61% SMTC 0.57% U 0.55% NDSN 0.54% |
| Sector mix | Technology 26.00% Industrials 19.47% Healthcare 17.83% Financial Services 9.30% Consumer Cyclical 7.82% Basic Materials 4.98% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.