JKJ iShares Morningstar Small-Cap ETF
Quote as of Mar 19, 2021 18:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 231.19 | Day Range | 228.90 – 231.62 |
| 52-Week Range | 117.82 – 236.60 | Volume | 5.09K |
| Avg Volume | 1.81K | AUM | $292.0M (Aug 27, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 0.41% |
| NAV | 76.84 | Premium/Discount | +200.88% indicative |
| Inception | Jun 27, 2004 | Holdings | 1 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464288505 | ISIN | US4642885051 |
| Management | Not stated in source data | ||
About this ETF
The iShares Morningstar Small-Cap ETF is designed to mirror the financial performance of a specific benchmark index, which is made up of American companies with small market capitalizations.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.83% | -7.13% | -1.99% | +1.62% | +8.52% | +4.94% | -23.63% | -9.05% | -0.79% |
| Total return | -8.38% | -6.67% | -1.49% | +2.14% | +9.06% | +5.13% | -23.56% | -9.01% | -0.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 02, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1572 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORP CLASS A | TEAM | 0.43% | 7.10K | $1.2M |
| 2 | OKTA CLASS A | OKTA | 0.35% | 7.54K | $1.0M |
| 3 | GUARDANT HEALTH | GH | 0.33% | 5.73K | $962.5K |
| 4 | ROKU CLASS A | ROKU | 0.32% | 5.85K | $919.3K |
| 5 | USD CASH | — | 0.31% | 902.92K | $902.9K |
| 6 | JONES LANG LASALLE | JLL | 0.28% | 2.07K | $795.5K |
| 7 | NUTANIX CLASS A | NTNX | 0.28% | 11.97K | $793.8K |
| 8 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.27% | 2.16K | $779.1K |
| 9 | BEST BUY | BBY | 0.26% | 8.76K | $750.9K |
| 10 | NORDSON | NDSN | 0.26% | 2.24K | $749.4K |
| 11 | UNITY SOFTWARE | U | 0.26% | 15.95K | $742.5K |
| 12 | TRANSUNION | TRU | 0.25% | 8.59K | $731.4K |
| 13 | IDEX | IEX | 0.25% | 3.08K | $720.2K |
| 14 | STERLING INFRASTRUCTURE | STRL | 0.25% | 1.37K | $711.6K |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 0.24% | 6.41K | $705.5K |
| 16 | HOST HOTELS & RESORTS REIT | HST | 0.24% | 30.25K | $698.5K |
| 17 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.24% | 2.81K | $698.3K |
| 18 | ARAMARK | ARMK | 0.24% | 11.73K | $696.6K |
| 19 | REINSURANCE GROUP OF AMERICA | RGA | 0.24% | 2.86K | $694.7K |
| 20 | NEUROCRINE BIOSCIENCES | NBIX | 0.24% | 4.51K | $689.3K |
| 21 | GEN DIGITAL | GEN | 0.24% | 24.42K | $688.0K |
| 22 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.24% | 2.45K | $678.9K |
| 23 | APA | APA | 0.23% | 15.10K | $670.4K |
| 24 | STANLEY BLACK & DECKER INC | SWK | 0.23% | 6.78K | $670.4K |
| 25 | ONTO INNOVATION | ONTO | 0.23% | 2.24K | $668.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.41% | Paid (last 12 months) | $0.9529 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.2245 |
| Growth 1Y | +16.95% | Growth 3Y / 5Y (ann.) | +33.17% / +13.84% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | — | — | $0.2245 |
| Mar 17, 2026 | — | — | $0.1807 |
| Dec 16, 2025 | — | — | $0.3175 |
| Sep 16, 2025 | — | — | $0.2302 |
| Jun 16, 2025 | — | — | $0.1875 |
| Mar 18, 2025 | — | — | $0.1618 |
| Dec 17, 2024 | — | — | $0.2407 |
| Sep 25, 2024 | — | — | $0.2248 |
| Jun 11, 2024 | — | — | $0.1541 |
| Mar 21, 2024 | — | — | $0.1478 |
| Dec 20, 2023 | — | — | $0.2174 |
| Sep 26, 2023 | — | — | $0.0787 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 5.09K | Average volume | 1.81K |
| AUM | $292.0M | Premium/Discount | +200.88% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JKJ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.