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iShares Morningstar Small-Cap Growth ETF

etf
JKK
Dividend policy
Suspended
Price as of:
$269.75 +1.43 +0%
primary theme
U.S. Small-Cap Growth Equity
JKK (ETF)

iShares Morningstar Small-Cap Growth ETF

Dividend policy
Suspended
Price as of:
$269.75 +1.43 +0%
primary theme
U.S. Small-Cap Growth Equity
JKK (ETF)
iShares Morningstar Small-Cap Growth ETF
Dividend policy
Suspended
Price as of:
$269.75 +1.43 +0%
primary theme
U.S. Small-Cap Growth Equity

JKK - Snapshot

Vitals

  • YTD Return 27.3%
  • 3 Yr Annualized Return 12.1%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $280 M
  • Holdings in Top 10 14.8%

52 WEEK LOW AND HIGH

$268.32
$142.18
$269.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Growth

Compare JKK to Popular U.S. Small-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$355.12

+0.42%

$871.24 M

0.58%

$2.03

blocked
blocked
blocked

19.69%

0.08%

$20.96

+0.10%

$693.26 M

0.60%

$0.12

blocked
blocked
blocked

8.26%

0.39%

$11.64

+0.17%

$348.43 M

0.81%

$0.09

blocked
blocked
blocked

8.58%

0.72%

$20.26

+0.85%

$158.60 M

-

$0.00

blocked
blocked
blocked

66.75%

1.24%

$17.49

+0.63%

$35.08 M

-

$0.00

blocked
blocked
blocked

2.70%

1.28%

Compare JKK to Popular U.S. Small-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$242.82

+0.31%

$27.60 B

0.34%

$0.83

blocked
blocked
blocked

22.20%

0.07%

$256.04

+0.53%

$9.13 B

0.57%

$1.46

blocked
blocked
blocked

19.52%

0.24%

$103.42

-0.01%

$4.12 B

0.77%

$0.80

blocked
blocked
blocked

-46.50%

0.25%

$69.27

+0.09%

$1.53 B

0.78%

$0.54

blocked
blocked
blocked

7.36%

0.15%

$186.48

+0.59%

$871.24 M

0.53%

$0.98

blocked
blocked
blocked

19.68%

0.15%

JKK - Profile

Distributions

  • YTD Total Return 27.3%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Morningstar Small-Cap Growth ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 28, 2004
  • Shares Outstanding
    1150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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.


JKK - Performance

Return Ranking - Trailing

Period JKK Return Category Return Low Category Return High Rank in Category (%)
YTD 27.3% -46.5% 307.3% 37.26%
1 Yr 22.6% -25.1% 76.7% 40.50%
3 Yr 12.1%* -12.1% 32.7% 45.93%
5 Yr 13.1%* -4.5% 27.5% 45.19%
10 Yr 13.1%* -3.4% 21.7% 45.08%

* Annualized

Return Ranking - Calendar

Period JKK Return Category Return Low Category Return High Rank in Category (%)
2019 27.3% -9.6% 42.9% 23.01%
2018 -7.2% -76.3% 13.6% 12.86%
2017 24.0% -52.6% 37.0% 17.01%
2016 7.5% -49.0% 26.1% 48.10%
2015 -0.3% -59.6% 8.6% 7.28%

Total Return Ranking - Trailing

Period JKK Return Category Return Low Category Return High Rank in Category (%)
YTD 27.3% -46.5% 307.3% 37.26%
1 Yr 22.6% -28.8% 76.7% 38.84%
3 Yr 12.1%* -13.1% 32.7% 44.70%
5 Yr 13.1%* -4.9% 27.5% 44.09%
10 Yr 13.1%* -3.7% 21.7% 44.42%

* Annualized

Total Return Ranking - Calendar

Period JKK Return Category Return Low Category Return High Rank in Category (%)
2019 27.3% -9.6% 42.9% 23.01%
2018 -7.2% -54.2% 14.5% 32.42%
2017 24.0% -8.4% 42.0% 37.05%
2016 7.5% -16.4% 31.4% 65.53%
2015 -0.3% -59.6% 19.3% 17.77%

JKK - Holdings

Concentration Analysis

JKK Category Low Category High JKK % Rank
Net Assets 280 M 1.64 M 27.6 B 64.79%
Number of Holdings 238 1 2040 15.96%
Net Assets in Top 10 41.6 M 302 K 3.26 B 69.80%
Weighting of Top 10 14.83% 6.1% 100.0% 77.62%

Top 10 Holdings

  1. Match Group Inc 3.39%
  2. Datadog Inc Class A 1.79%
  3. SolarEdge Technologies Inc 1.44%
  4. Enphase Energy Inc 1.38%
  5. MyoKardia Inc 1.32%
  6. Caesars Entertainment Inc 1.27%
  7. Carvana Co Class A 1.15%
  8. Quidel Corp 1.14%
  9. Five9 Inc 1.11%
  10. Mirati Therapeutics Inc 1.06%

Asset Allocation

Weighting Return Low Return High JKK % Rank
Stocks
99.90% 52.72% 100.90% 9.86%
Cash
0.10% -3.62% 23.75% 88.26%
Preferred Stocks
0.00% 0.00% 4.21% 96.09%
Other
0.00% -6.62% 24.04% 95.77%
Convertible Bonds
0.00% 0.00% 0.15% 95.31%
Bonds
0.00% 0.00% 1.94% 95.93%

Stock Sector Breakdown

Weighting Return Low Return High JKK % Rank
Technology
27.63% 8.25% 76.43% 30.36%
Healthcare
25.70% 0.00% 49.47% 67.45%
Consumer Cyclical
11.85% 0.00% 30.75% 49.45%
Industrials
11.64% 0.00% 33.63% 85.13%
Communication Services
6.53% 0.00% 18.20% 3.60%
Consumer Defense
5.34% 0.00% 16.96% 29.26%
Financial Services
4.39% 0.00% 20.64% 70.58%
Real Estate
4.28% 0.00% 15.27% 24.73%
Basic Materials
1.49% 0.00% 11.71% 53.83%
Utilities
0.62% 0.00% 4.53% 23.00%
Energy
0.54% 0.00% 48.50% 30.52%

Stock Geographic Breakdown

Weighting Return Low Return High JKK % Rank
US
99.07% 2.12% 100.90% 5.16%
Non US
0.83% 0.00% 94.09% 82.32%

JKK - Expenses

Operational Fees

JKK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.05% 36.03% 97.12%
Management Fee 0.30% 0.05% 1.50% 4.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

JKK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JKK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JKK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 4.00% 442.00% 50.87%

JKK - Distributions

Dividend Yield Analysis

JKK Category Low Category High JKK % Rank
Dividend Yield 0.17% 0.00% 23.97% 4.85%

Dividend Distribution Analysis

JKK Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

JKK Category Low Category High JKK % Rank
Net Income Ratio 0.24% -3.17% 1.37% 8.43%

Capital Gain Distribution Analysis

JKK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

JKK - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

12.84

12.8%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Sep 01, 2012

8.17

8.2%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.55

4.6%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 31, 2018

2.17

2.2%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Aug 31, 2018

2.17

2.2%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.26 8.22 3.67