JKK

iShares Morningstar Small-Cap Growth ETF
*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

iShares Morningstar Small-Cap Growth ETF has an MSCI ESG Fund Rating of BB based on a score of 3.90 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 Growth ETF ranks in the 19th percentile within its peer group and in the 44th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JKK -2.47% -3.96% 18.88% 4.40% 13.12% 10.07% 12.90%
JKK (NAV) -2.41% -3.86% 18.55% 4.43% 13.12% 10.07% 12.93%
Morningstar Small Growth TR USD -- -- -- -- -- -- 12.93%
MSCI USA Small Cap Growth Index -1.44% -1.51% 21.76% 8.11% 14.52% 10.99% 13.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JKK Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.30%
$215.94M
$1.18M
0.12%

JKK Portfolio Data

$3.77B
129.27
4.23
0.25%
12/26/19
248

JKK Portfolio Management

0.30%
-0.18%
-0.11%
-0.25%

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 -

JKK Factset Analytics Block Liquidity

As of 10/22/19
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

5,999
$1.18M
2,219
$442.81K
0.12%
$0.24
-0.01%
0.71% / -1.40%
None
100.00%
50,000
0.04
0.01%
0.21%
0
$197.66
5

JKK Sector/Industry Breakdown


JKK
Segment Benchmark
27.63%
24.07%
24.94%
20.24%
14.44%
17.36%
13.90%
14.59%
9.93%
8.40%
3.73%
6.04%
2.69%
2.25%
1.13%
1.11%
0.81%
4.83%
0.80%
1.10%

JKK Top 10 Holdings[View All]

0.89%
9.72%

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
1.13
1.13
1.10
0.25%
MSCI USA Small Cap Growth Index

JKK MSCI ESG Ratings

BB
3.90 / 10
44.04
18.80
4.56%
6.83%
65.73

JKK Benchmark Comparison Holdings

248
992
216
29.02%

JKK Benchmark Comparison Summary


JKK
Segment Benchmark
248
992
$3.77B
$4.64B
129.27
65.72
4.23
3.89
0.50%
0.56%
Low
Low

JKK Benchmark Comparison Market Cap Size


JKK
Segment Benchmark
2.18%
0.03%
66.62%
68.77%
31.12%
28.36%
0.08%
2.84%