iShares Morningstar Small-Cap Growth ETF (JKK)

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198.41 +2.09  +1.06% NYSE Arca Oct 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 198.52
Discount or Premium to NAV -0.05%
Turnover Ratio 55.00%
1 Year Fund Level Flows 24.75M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.30% -3.26% -3.22% 86
3M -3.52% -3.42% -4.54% 55
6M -0.69% -0.53% -2.26% 62
YTD 19.38% 19.08% 17.14% 47
1Y 1.06% 0.95% -0.53% 50
3Y 13.33% 13.49% 12.82% 49
5Y 10.83% 10.89% 10.35% 50
10Y 12.72% 12.78% 12.03% 39
15Y 9.40% 9.44% 9.13% 50
20Y -- -- 8.45% --
As of Oct. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Oct. 16, 2019

Region Exposure

Americas 99.51%
North America 99.51%
Latin America 0.00%
Greater Europe 0.49%
United Kingdom 0.00%
Europe Developed 0.18%
Europe Emerging 0.00%
Africa/Middle East 0.31%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.69%
% Emerging Markets 0.31%
As of Oct. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.61%
Communication Services 3.44%
Consumer Cyclical 9.93%
Consumer Defensive 2.82%
Energy 1.87%
Financial Services 3.96%
Healthcare 23.25%
Industrials 12.56%
Real Estate 6.21%
Technology 31.55%
Utilities 0.78%
As of Oct. 16, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.92%
Medium 42.93%
Small 56.04%
Micro 0.11%
As of Oct. 16, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.98%
Mid Cap Value 0.76%
Mid Cap Blend 9.94%
Mid Cap Growth 32.06%
Small Cap Value 0.90%
Small Cap Blend 7.31%
Small Cap Growth 48.06%
As of Oct. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ROKU Roku Inc Class A 1.76% 139.07 +4.96%
ENTG Entegris Inc 0.99% 48.40 +2.59%
HAE Haemonetics Corp 0.99% 127.14 +1.66%
ZNGA Zynga Inc Class A 0.91% 6.24 +0.73%
NVCR NovoCure Ltd 0.91% 77.94 +2.36%
MDSO Medidata Solutions Inc 0.89% 91.96 +0.02%
HHC The Howard Hughes Corp 0.84% 125.41 -0.25%
MANH Manhattan Associates Inc 0.82% 81.53 -0.97%
TREX Trex Co Inc 0.80% 90.48 +2.34%
REXR Rexford Industrial Realty Inc 0.79% 46.23 +0.06%
As of Oct. 16, 2019
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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 3.38 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.67 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 20.30M
YTD 31.91M
1Y 24.75M
3Y 62.73M
5Y 42.67M
10Y 22.09M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.188
Max Drawdown (All) 57.61%
Historical Sharpe Ratio (10Y) 0.7928
Historical Sortino (All) 0.4958
30-Day Rolling Volatility 17.12%
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 17.46%

Fundamentals

Dividend Yield TTM (10-17-19) 0.25%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 31.97
Weighted Average Price to Sales Ratio 3.137
Weighted Average Price to Book Ratio 4.232
Weighted Median ROE 4.49%
Weighted Median ROA 0.21%
Forecasted Dividend Yield 0.64%
Forecasted PE Ratio 29.99
Forecasted Price to Sales Ratio 2.310
Forecasted Price to Book Ratio 3.560
Number of Holdings 250
As of Oct. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.12%
Forecasted Book Value Growth 10.97%
Forecasted Cash Flow Growth 18.34%
Forecasted Earnings Growth 18.03%
Forecasted Revenue Growth 10.34%
As of Oct. 16, 2019

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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