iShares Morningstar Small-Cap Growth ETF (JKK)

239.03 -1.76  -0.73% NYSE Arca Aug 10, 16:58 USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 240.57
Discount or Premium to NAV 0.09%
Turnover Ratio 57.00%
1 Year Fund Level Flows -9.180M
View All JKK News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.62% 8.65% 9.54% 70
3M 23.35% 23.12% 23.82% 51
6M 10.80% 10.64% 7.12% 33
YTD 13.74% 13.51% 9.73% 35
1Y 20.15% 20.03% 18.09% 39
3Y 14.43% 14.40% 13.38% 41
5Y 11.89% 11.71% 10.78% 38
10Y 14.11% 14.13% 13.30% 39
15Y 9.62% 9.62% 9.20% 46
20Y -- -- 7.59% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.09% 0.01%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 7, 2020

Region Exposure

Americas 99.36%
North America 99.36%
Latin America 0.00%
Greater Europe 0.45%
United Kingdom 0.00%
Europe Developed 0.45%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.19%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.19%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.29%
As of Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.59%
Communication Services 6.95%
Consumer Cyclical 11.71%
Consumer Defensive 5.96%
Energy 0.74%
Financial Services 4.97%
Healthcare 24.24%
Industrials 12.80%
Real Estate 4.82%
Technology 25.49%
Utilities 0.74%
As of Aug. 7, 2020

Stock Market Capitalization

Giant 0.00%
Large 4.62%
Medium 50.00%
Small 45.38%
Micro 0.00%
As of Aug. 7, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 4.47%
Mid Cap Value 0.47%
Mid Cap Blend 8.25%
Mid Cap Growth 40.94%
Small Cap Value 1.08%
Small Cap Blend 5.28%
Small Cap Growth 39.50%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MTCH Match Group Inc 3.05% 115.26 -0.54%
CVNA Carvana Co Class A 1.31% 188.90 -1.61%
SEDG SolarEdge Technologies Inc 1.29% 211.48 +0.00%
QDEL Quidel Corp 1.28% 230.54 -15.48%
CHGG Chegg Inc 1.26% 81.97 -5.76%
TREX Trex Co Inc 0.99% 136.98 -1.48%
SAM Boston Beer Co Inc Class A 0.98% 793.47 -3.91%
AMED Amedisys Inc 0.94% 232.27 -2.00%
FIVN Five9 Inc 0.94% 115.96 -5.93%
GRUB GrubHub Inc 0.85% 74.87 -0.19%
As of Aug. 7, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Morningstar® US Small Growth 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Benchmark Index
Morningstar US Small Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M 11.53M
3M 11.05M
6M 742500.0
YTD 742500.0
1Y -9.180M
3Y 53.09M
5Y 46.83M
10Y 29.59M
As of July 31, 2020

Risk Info

Beta (5Y) 1.218
Max Drawdown (All) 57.61%
Historical Sharpe Ratio (10Y) 0.7556
Historical Sortino (All) 0.5607
30-Day Rolling Volatility 20.89%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 20.81%

Fundamentals

Dividend Yield TTM (8-10-20) 0.26%
30-Day SEC Yield (3-31-20) 0.41%
7-Day SEC Yield --
Weighted Average PE Ratio 34.76
Weighted Average Price to Sales Ratio 3.911
Weighted Average Price to Book Ratio 5.160
Weighted Median ROE 2.30%
Weighted Median ROA -1.00%
Forecasted Dividend Yield 0.35%
Forecasted PE Ratio 36.91
Forecasted Price to Sales Ratio 3.429
Forecasted Price to Book Ratio 4.216
Number of Holdings 240
As of Aug. 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.07%
Forecasted Book Value Growth 12.15%
Forecasted Cash Flow Growth 17.47%
Forecasted Earnings Growth 13.22%
Forecasted Revenue Growth 8.68%
As of Aug. 7, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 6/28/2004
Termination Date
Last Annual Report Date 4/30/2020
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.