JKJ

iShares Morningstar Small-Cap ETF
B

83
*Unless otherwise stated, data provided by FactSet.

JKJ Fund Description

JKJ track a market-cap-weighted index of US small-cap core stocks. The index selects stocks from 90-97% of market cap that fall into Morningstar's core style categorization.

JKJ Factset Analytics Insight

In the crowded market of US small-cap ETFs, JKJ offers something that differs more on paper than it does in reality. The fund holds only stocks that fall in between Morningstar's growth and value classifications—so-called “core” stocks. Still, the relatively small basket of stocks that remains looks a lot like our broader benchmark. JKJ avoids big sector bets, takes marketlike risk, and delivers accurate size exposure while holding under 300 names. If “core” style exposure should look a lot like the broader market, than JKJ’s portfolio does its job. The fund has an adequate asset base and has relatively low holding costs, but it can’t match the liquidity and rock-bottom all-in costs of even plainer-vanilla competing funds like IWM, VB, SCHA and IJR.

JKJ MSCI ESG Analytics Insight

iShares Morningstar Small-Cap ETF has an MSCI ESG Fund Rating of BB based on a score of 2.94 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Morningstar Small-Cap ETF ranks in the 7th percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JKJ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

JKJ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JKJ -2.37% -0.03% 15.65% -7.32% 6.74% 6.08% 11.68%
JKJ (NAV) -1.86% 0.92% 15.74% -6.91% 6.76% 6.16% 11.68%
Morningstar Small Core TR USD -1.84% 1.00% 15.93% -6.72% 6.96% 6.33% 11.68%
MSCI USA Small Cap Index -2.13% 0.05% 15.73% -6.83% 9.55% 7.69% 13.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JKJ Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.25%
$229.51M
$367.23K
0.10%

JKJ Portfolio Data

$3.31B
26.10
2.09
1.41%
09/24/19
262

JKJ Index Data

Market Cap
Multi-Factor
MSCI USA Small Cap Index

JKJ Portfolio Management

0.25%
-0.18%
-0.13%
-0.26%

JKJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JKJ Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JKJ Factset Analytics Block Liquidity

As of 08/23/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JKJ. JKJ is rated a 5 out of 5.

JKJ Tradability

2,130
$367.23K
2,021
$339.90K
0.10%
$0.18
-0.01%
0.79% / -0.67%
None
100.00%
50,000
0.04
0.01%
0.21%
--
$170.27
5

JKJ Sector/Industry Breakdown


JKJ
Segment Benchmark
31.50%
26.00%
18.76%
14.32%
15.18%
13.06%
8.93%
15.58%
8.49%
5.32%
5.28%
13.75%
4.57%
4.26%
3.90%
3.07%
2.02%
3.56%
1.36%
0.90%

JKJ Countries


JKJ
Segment Benchmark
100.00%
100.00%

JKJ Regions


JKJ
Segment Benchmark
100.00%
100.00%

JKJ Economic Development


JKJ
Segment Benchmark
100.00%
100.00%

JKJ Performance Statistics

0.97
0.96
0.98
0.96
0.19%
MSCI USA Small Cap Index

JKJ MSCI ESG Ratings

BB
2.94 / 10
4.44
7.44
3.62%
4.69%
152.02

JKJ BENCHMARK COMPARISON HOLDINGS

262
1796
258
19.19%

JKJ BENCHMARK COMPARISON SUMMARY


JKJ
Segment Benchmark
262
1796
$3.31B
$4.00B
26.10
41.11
2.09
2.17
1.65%
1.60%
Low
Low

JKJ BENCHMARK COMPARISON MARKET CAP SIZE


JKJ
Segment Benchmark
0.00%
0.03%
62.32%
62.80%
37.64%
33.51%
0.04%
3.35%