JKK iShares Morningstar Small-Cap Growth ETF
Quote as of Mar 19, 2021 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 302.92 | Day Range | 301.51 – 308.43 |
| 52-Week Range | 158.54 – 352.89 | Volume | 12.82K |
| Avg Volume | 25.42K | AUM | $1.01B (Aug 27, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 0.12% |
| NAV | 65.28 | Premium/Discount | +370.93% indicative |
| Inception | Jun 27, 2004 | Holdings | 929 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 464288604 | ISIN | US4642886042 |
| Management | Not stated in source data | ||
About this ETF
This iShares ETF aims to replicate the investment performance of a specific benchmark. That benchmark comprises U.S. companies with smaller market capitalizations that are identified for their significant growth potential.
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 | +1.82% | +9.30% | +20.03% | +9.52% | +10.98% | +16.25% | +7.09% | +9.94% | +0.51% |
| Total return | +2.00% | +9.48% | +20.43% | +10.03% | +11.97% | +17.11% | +7.67% | +10.79% | +1.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 26, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
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 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 930 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORP CLASS A | TEAM | 0.83% | 49.93K | $8.3M |
| 2 | OKTA CLASS A | OKTA | 0.69% | 53.01K | $6.9M |
| 3 | GUARDANT HEALTH | GH | 0.66% | 40.29K | $6.6M |
| 4 | ROKU CLASS A | ROKU | 0.66% | 41.12K | $6.6M |
| 5 | NUTANIX CLASS A | NTNX | 0.56% | 84.03K | $5.6M |
| 6 | NORDSON | NDSN | 0.53% | 15.78K | $5.3M |
| 7 | UNITY SOFTWARE | U | 0.50% | 112.15K | $5.0M |
| 8 | NEUROCRINE BIOSCIENCES | NBIX | 0.48% | 31.64K | $4.9M |
| 9 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.48% | 17.27K | $4.8M |
| 10 | GUIDEWIRE SOFTWARE | GWRE | 0.48% | 25.55K | $4.8M |
| 11 | STERLING INFRASTRUCTURE | STRL | 0.47% | 9.60K | $4.7M |
| 12 | DYNATRACE INC | DT | 0.46% | 91.97K | $4.6M |
| 13 | ONTO INNOVATION | ONTO | 0.46% | 15.70K | $4.6M |
| 14 | MEDPACE HOLDINGS | MEDP | 0.44% | 7.21K | $4.4M |
| 15 | RUBRIK CLASS A | RBRK | 0.44% | 47.79K | $4.4M |
| 16 | QXO INC | QXO | 0.44% | 315.10K | $4.4M |
| 17 | FIVE BELOW | FIVE | 0.43% | 16.47K | $4.3M |
| 18 | RALPH LAUREN CLASS A | RL | 0.42% | 11.62K | $4.2M |
| 19 | TEXAS ROADHOUSE INC | TXRH | 0.42% | 20.73K | $4.2M |
| 20 | BRIDGEBIO PHARMA | BBIO | 0.42% | 51.74K | $4.2M |
| 21 | SITIME | SITM | 0.41% | 6.90K | $4.1M |
| 22 | SAMSARA CLASS A | IOT | 0.40% | 102.22K | $4.0M |
| 23 | MANHATTAN ASSOCIATES | MANH | 0.40% | 18.60K | $4.0M |
| 24 | TRADEWEB MARKETS INC CLASS A | TW | 0.39% | 36.60K | $3.9M |
| 25 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.39% | 11.63K | $3.9M |
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) | 0.12% | Paid (last 12 months) | $0.3716 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.0989 |
| Growth 1Y | -16.16% | Growth 3Y / 5Y (ann.) | +11.71% / +67.41% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | — | — | $0.0989 |
| Mar 17, 2026 | — | — | $0.0780 |
| Dec 16, 2025 | — | — | $0.1080 |
| Sep 16, 2025 | — | — | $0.0867 |
| Jun 16, 2025 | — | — | $0.0797 |
| Mar 18, 2025 | — | — | $0.0658 |
| Dec 17, 2024 | — | — | $0.2104 |
| Sep 25, 2024 | — | — | $0.0873 |
| Jun 11, 2024 | — | — | $0.0576 |
| Mar 21, 2024 | — | — | $0.0587 |
| Dec 20, 2023 | — | — | $0.0836 |
| Sep 26, 2023 | — | — | $0.0440 |
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
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.13 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 12.82K | Average volume | 25.42K |
| AUM | $1.01B | Premium/Discount | +370.93% |
| 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 JKK
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.