iShares Morningstar Small-Cap Growth ETF (JKK)

206.72 +1.81  +0.88% NYSE Arca May 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 206.92
Discount or Premium to NAV -0.10%
Turnover Ratio 55.00%
1 Year Fund Level Flows -10.10M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.85% 15.15% 15.44% 56
3M -7.27% -7.23% -10.26% 34
6M 0.38% 0.45% -2.37% 37
YTD -2.42% -2.44% -6.38% 34
1Y 5.03% 5.15% 1.24% 36
3Y 10.10% 10.14% 8.54% 39
5Y 8.06% 8.10% 7.10% 39
10Y 12.74% 12.78% 11.71% 36
15Y 9.12% 9.14% 8.73% 44
20Y -- -- 7.30% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 May 21, 2020

Region Exposure

Americas 99.37%
North America 99.37%
Latin America 0.00%
Greater Europe 0.35%
United Kingdom 0.00%
Europe Developed 0.35%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.27%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.29%
As of May 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.76%
Communication Services 5.88%
Consumer Cyclical 8.29%
Consumer Defensive 5.64%
Energy 0.72%
Financial Services 3.99%
Healthcare 27.09%
Industrials 14.28%
Real Estate 4.28%
Technology 26.87%
Utilities 1.21%
As of May 21, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.78%
Medium 47.57%
Small 51.44%
Micro 0.21%
As of May 21, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.79%
Mid Cap Value 0.55%
Mid Cap Blend 5.28%
Mid Cap Growth 41.29%
Small Cap Value 0.53%
Small Cap Blend 8.33%
Small Cap Growth 43.23%
As of May 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TDOC Teladoc Health Inc 1.94% 174.18 -0.46%
EXEL Exelixis Inc 1.15% 24.62 +0.00%
TREX Trex Co Inc 1.12% 127.71 +2.32%
CHGG Chegg Inc 1.11% 64.91 +3.38%
AYX Alteryx Inc Class A 1.07% 148.60 +4.12%
QDEL Quidel Corp 1.05% 173.49 -3.99%
AVLR Avalara Inc 1.03% 107.02 +4.44%
SEDG SolarEdge Technologies Inc 1.02% 130.39 -4.48%
RGEN Repligen Corp 1.01% 139.51 -0.57%
FIVN Five9 Inc 0.97% 104.71 +1.33%
As of May 21, 2020
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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 Small 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 3.96 yrs
Amy Whitelaw 1.58 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.58 yrs
Rachel Aguirre 1.58 yrs

Net Fund Flows

1M 0.00
3M -10.31M
6M -10.31M
YTD -10.31M
1Y -10.10M
3Y 49.89M
5Y 35.67M
10Y 4.872M
As of April 30, 2020

Risk Info

Beta (5Y) 1.193
Max Drawdown (All) 57.61%
Historical Sharpe Ratio (10Y) 0.619
Historical Sortino (All) 0.4652
30-Day Rolling Volatility 36.01%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 20.83%

Fundamentals

Dividend Yield TTM (5-22-20) 0.27%
30-Day SEC Yield (3-31-20) 0.41%
7-Day SEC Yield --
Weighted Average PE Ratio 31.03
Weighted Average Price to Sales Ratio 3.221
Weighted Average Price to Book Ratio 4.327
Weighted Median ROE 2.55%
Weighted Median ROA 0.21%
Forecasted Dividend Yield 0.59%
Forecasted PE Ratio 33.10
Forecasted Price to Sales Ratio 2.709
Forecasted Price to Book Ratio 3.439
Number of Holdings 230
As of May 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.96%
Forecasted Book Value Growth 11.54%
Forecasted Cash Flow Growth 17.56%
Forecasted Earnings Growth 13.23%
Forecasted Revenue Growth 9.79%
As of May 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/28/2004
Termination Date
Last Annual Report Date 4/30/2019
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
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