JKK
iShares Morningstar Small-Cap Growth ETF
1W: -1.3%
1M: +2.0%
3M: +9.5%
1Y: +11.5%
3Y: +51.3%
5Y: +46.3%
$307.42
Last traded 2025-09-26 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$384M
Holdings958
Top 10 Wt6.9%
Beta1.16
% Profitable69%
Coverage99%
Portfolio Valuation
P/E37.2
P/B2.7
P/S2.8
EV/EBITDA19.3
P/FCF28.7
PEG1.39
Profitability & Returns
Gross Margin36.1%
Net Margin3.2%
ROE4.0%
ROA1.6%
ROIC5.1%
Div Yield0.79%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.26
Net Debt/EBITDA-87.9x
Interest Cov2.3x
Current Ratio1.47
Quick Ratio1.30
Growth (YoY)
Revenue+21.0%
Net Income+26.8%
EPS+28.4%
FCF+33.7%
EBITDA+28.7%
Rev CAGR 3Y+19.7%
Quality Scores
Piotroski F6.2
Altman Z17.89
IS Quality65.6
IS Overall55.3
IS Value45.7
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 183 | 24.3% | 28.8 |
| Technology | 178 | 20.4% | 59.9 |
| Healthcare | 177 | 16.2% | -22.9 |
| Financial Services | 126 | 10.4% | 39.6 |
| Consumer Cyclical | 100 | 10.0% | 520.8 |
| Real Estate | 52 | 5.5% | 15.3 |
| Energy | 36 | 3.2% | 22.0 |
| Basic Materials | 31 | 3.1% | -25.0 |
| Consumer Defensive | 31 | 3.0% | 26.5 |
| Communication Services | 31 | 2.4% | -34.3 |
| Utilities | 13 | 1.1% | 30.4 |
| Other | 7 | 0.4% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| APG | APi Group Corporation | 0.47% | 4 | Bullish | 3 | 8 | -0.0% |
| FSS | Federal Signal Corporation | 0.24% | 4 | Bullish | 6 | 2 | +2.8% |
| VVV | Valvoline Inc. | 0.16% | 4 | Bullish | 7 | 1 | +11.3% |
| ACIW | ACI Worldwide, Inc. | 0.15% | 4 | Bullish | 2 | 1 | -3.3% |
| WTRG | Essential Utilities, Inc. | 0.14% | 4 | Bullish | 8 | 2 | +0.1% |
| GXO | GXO Logistics, Inc. | 0.09% | 4 | Bullish | 1 | 1 | +2.8% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.07% | 4 | Bullish | 13 | 1 | +7.4% |
| OPCH | Option Care Health, Inc. | 0.07% | 4 | Bullish | 1 | 2 | +7.9% |
| CNS | Cohen & Steers, Inc. | 0.07% | 4 | Bullish | 24 | 1 | +4.1% |
Showing 50 of 965 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | LITE | 1.77% | $15.2M | 21,675 | 219.6 | $55.5B | Technology |
| 2 | ATI INC | ATI | 0.74% | $6.3M | 42,195 | 50.1 | $20.4B | Industrials |
| 3 | RBC BEARINGS INC | RBC | 0.62% | $5.3M | 9,708 | 65.9 | $17.8B | Industrials |
| 4 | ITT INC | ITT | 0.59% | $5.0M | 27,235 | 31.7 | $16.7B | Industrials |
| 5 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.56% | $4.8M | 51,826 | 619.8 | $14.9B | Industrials |
| 6 | CLEAN HARBORS INC | CLH | 0.54% | $4.7M | 15,998 | 39.2 | $15.4B | Industrials |
| 7 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.53% | $4.5M | 17,617 | 27.1 | $14.1B | Industrials |
| 8 | TRADEWEB MARKETS INC CLASS A | TW | 0.53% | $4.5M | 36,592 | 31.4 | $25.5B | Financial Services |
| 9 | NORDSON CORP | NDSN | 0.51% | $4.4M | 16,329 | 28.9 | $15.1B | Industrials |
| 10 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 0.51% | $4.4M | 19,878 | 113.1 | $18.4B | Technology |
| 11 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.48% | $4.1M | 43,274 | 4465.1 | $13.8B | Technology |
| 12 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.47% | $4.1M | 31,018 | 27.3 | $13.2B | Healthcare |
| 13 | API GROUP CORP | APG | 0.47% | $4.0M | 97,124 | 59.9 | $18.2B | Industrials |
| 14 | STERLING INFRASTRUCTURE INC | STRL | 0.47% | $4.0M | 9,570 | 47.9 | $13.9B | Industrials |
| 15 | PENUMBRA INC | PEN | 0.46% | $4.0M | 11,700 | 74.2 | $13.2B | Healthcare |
| 16 | NEW YORK TIMES CLASS A | NYT | 0.46% | $3.9M | 49,088 | 40.2 | $13.8B | Communication Services |
| 17 | EXACT SCIENCES CORP | EXAS | 0.46% | $3.9M | 37,849 | -95.7 | $20.0B | Healthcare |
| 18 | ROKU INC CLASS A | ROKU | 0.45% | $3.8M | 40,172 | 159.3 | $14.0B | Communication Services |
| 19 | MUELLER INDUSTRIES INC | MLI | 0.45% | $3.8M | 34,837 | 16.0 | $12.4B | Industrials |
| 20 | GENERAC HOLDINGS INC | GNRC | 0.44% | $3.7M | 18,722 | 75.0 | $12.0B | Industrials |
| 21 | DOMINOS PIZZA INC | DPZ | 0.44% | $3.8M | 9,978 | 20.5 | $12.2B | Consumer Cyclical |
| 22 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.44% | $3.8M | 11,854 | 86.9 | $12.9B | Industrials |
| 23 | ENSIGN GROUP INC | ENSG | 0.43% | $3.7M | 18,068 | 34.1 | $11.8B | Healthcare |
| 24 | QXO INC | QXO | 0.43% | $3.7M | 184,603 | -0.4 | $14.5B | Industrials |
| 25 | FIVE BELOW INC | FIVE | 0.42% | $3.6M | 16,982 | 35.9 | $12.9B | Consumer Cyclical |
| 26 | COCA COLA CONSOLIDATED INC | COKE | 0.41% | $3.5M | 16,420 | 24.1 | $15.6B | Consumer Defensive |
| 27 | TEXAS ROADHOUSE INC | TXRH | 0.41% | $3.5M | 20,992 | 27.5 | $11.2B | Consumer Cyclical |
| 28 | ROIVANT SCIENCES LTD | ROIV | 0.39% | $3.4M | 121,281 | -23.6 | $19.6B | Healthcare |
| 29 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.39% | $3.3M | 7,728 | 26.1 | $15.8B | Industrials |
| 30 | IONIS PHARMACEUTICALS INC | IONS | 0.39% | $3.3M | 46,659 | -30.9 | $12.0B | Healthcare |
| 31 | SAMSARA INC CLASS A | IOT | 0.38% | $3.2M | 95,794 | -2022.6 | $18.3B | Technology |
| 32 | EVERCORE INC CLASS A | EVR | 0.38% | $3.2M | 11,741 | 18.8 | $11.4B | Financial Services |
| 33 | NEXTPOWER INC CLASS A | NXT | 0.38% | $3.3M | 28,535 | 32.7 | $19.4B | Technology |
| 34 | SPX TECHNOLOGIES INC | SPXC | 0.37% | $3.1M | 15,459 | 39.3 | $10.0B | Industrials |
| 35 | GLOBUS MEDICAL INC CLASS A | GMED | 0.37% | $3.1M | 36,175 | 21.9 | $11.8B | Healthcare |
| 36 | APPLIED INDUSTRIAL TECHNOLOGIES IN | AIT | 0.37% | $3.1M | 12,139 | 24.8 | $10.0B | Industrials |
| 37 | RAMBUS INC | RMBS | 0.37% | $3.2M | 33,791 | 44.8 | $10.3B | Technology |
| 38 | GUARDANT HEALTH INC | GH | 0.37% | $3.2M | 36,415 | -26.8 | $11.4B | Healthcare |
| 39 | DYCOM INDUSTRIES INC | DY | 0.36% | $3.1M | 8,718 | 36.5 | $10.6B | Industrials |
| 40 | BRIDGEBIO PHARMA INC | BBIO | 0.36% | $3.1M | 44,002 | -19.4 | $13.9B | Healthcare |
| 41 | EASTGROUP PROPERTIES REIT INC | EGP | 0.36% | $3.1M | 16,440 | 38.0 | $9.8B | Real Estate |
| 42 | REVOLUTION MEDICINES INC | RVMD | 0.36% | $3.1M | 31,546 | -15.8 | $18.7B | Healthcare |
| 43 | MODINE MANUFACTURING | MOD | 0.36% | $3.1M | 15,542 | 125.7 | $12.3B | Consumer Cyclical |
| 44 | ONTO INNOVATION INC | ONTO | 0.36% | $3.1M | 15,452 | 79.8 | $11.0B | Technology |
| 45 | ENCOMPASS HEALTH CORP | EHC | 0.35% | $3.0M | 30,214 | 17.5 | $9.9B | Healthcare |
| 46 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.34% | $2.9M | 21,691 | 22.9 | $10.8B | Industrials |
| 47 | BALL CORP | BLL | 0.34% | $2.9M | 48,430 | 17.8 | $21.8B | Consumer Cyclical |
| 48 | CHART INDUSTRIES INC | GTLS | 0.34% | $2.9M | 14,108 | 234.3 | $9.9B | Industrials |
| 49 | TTM TECHNOLOGIES INC | TTMI | 0.33% | $2.8M | 29,606 | 62.9 | $11.2B | Technology |
| 50 | CACI INTERNATIONAL INC CLASS A | CACI | 0.32% | $2.8M | 4,571 | 24.6 | $12.8B | Technology |