JKK

iShares Morningstar Small-Cap Growth ETF
A

79
*Unless otherwise stated, data provided by FactSet.

JKK Fund Description

JKK Morningstar Small-Cap Growth tracks a market-cap-weighted index of US small-cap growth stocks. The index selects from the 70% to 90% segment of the market cap based on five factors.

JKK Factset Analytics Insight

JKK tracks a 'pure' growth index. Whereas most style indexes divide the market in two by assigning half the market cap to 'growth' and half to 'value,' the Morningstar indexes that underlie funds like JKK divide the market into three parts: growth, core and value, and assign roughly one-third of the market to each. By excluding core, JKK's portfolio is 'growthier' than many competing funds if not our benchmark. While the fund keeps a tight focus on firm size, not straying much from small-caps, it does have some sector biases, which is understandable given its mandate. The fund is cheaper to hold its middling fee suggests, but trades with lukewarm liquidity.

JKK MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the iShares Morningstar Small-Cap Growth ETF MSCI ESG Fund Quality Score is 3.91 out of 10.

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. JKK ranks in the 55th percentile within its peer group and in the 19th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

JKK 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 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JKK -1.89% -1.25% 18.60% 2.12% 16.14% 10.29% 15.37%
JKK (NAV) -5.49% -3.34% 15.77% -0.15% 15.19% 9.65% 15.14%
Morningstar Small Growth TR USD -- -- -- -- -- -- 15.14%
MSCI USA Small Cap Growth Index -4.67% -2.44% 16.04% 0.97% 15.45% 9.98% 16.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JKK Top 10 Countries

JKK Top 10 Sectors

JKK Top 10 Holdings [View All]

JKK Summary Data

BlackRock
iShares
06/28/04
Open-Ended Fund
0.30%
$207.22M
$754.94K
0.15%

JKK Portfolio Data

$3.43B
138.05
4.25
0.30%
06/17/19
244

JKK Index Data

Market Cap
Multi-Factor
MSCI USA Small Cap Growth Index

JKK Portfolio Management

0.30%
-0.22%
-0.11%
-0.26%

JKK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JKK 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

JKK Factset Analytics Block Liquidity

As of 05/24/19
5
4
3
2
1

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

JKK Tradability

3,759
$754.94K
2,310
$471.54K
0.15%
$0.29
0.00%
0.84% / -1.40%
None
100.00%
50,000
0.05
0.01%
0.20%
--
$193.27
5

JKK Sector/Industry Breakdown


JKK
Segment Benchmark
25.63%
20.20%
23.86%
21.26%
15.09%
17.54%
12.39%
12.41%
8.14%
8.91%
3.48%
4.96%
3.35%
2.03%
2.35%
5.21%
1.20%
0.76%
0.48%
0.61%

JKK TOP 10 HOLDINGS[View All]

Cree, Inc. 1.00%
0.85%
9.91%

JKK Countries


JKK
Segment Benchmark
100.00%
100.00%

JKK Regions


JKK
Segment Benchmark
100.00%
100.00%

JKK Economic Development


JKK
Segment Benchmark
100.00%
100.00%

JKK Performance Statistics

0.98
1.15
1.13
1.16
0.29%
MSCI USA Small Cap Growth Index

JKK MSCI ESG Ratings

3.91 / 10
54.58
18.80
3.85%
6.90%
76.07

JKK BENCHMARK COMPARISON HOLDINGS

244
985
202
26.29%

JKK BENCHMARK COMPARISON SUMMARY


JKK
Segment Benchmark
244
985
$3.43B
$4.65B
138.05
56.14
4.25
4.07
0.47%
0.57%
Low
Low

JKK BENCHMARK COMPARISON MARKET CAP SIZE


JKK
Segment Benchmark
0.00%
0.70%
67.54%
67.74%
32.41%
29.24%
0.06%
2.32%