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iShares Morningstar Small-Cap (JKJ) ETF Holdings & Analysis
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What JKJ does
The iShares Morningstar Small-Cap ETF is designed to mirror the financial performance of a specific benchmark index, which is made up of American companies with small market capitalizations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US FOODS HOLDING | 0.36% | |
| VIATRIS | 0.34% | |
| ROKU CLASS A | 0.33% | |
| GUARDANT HEALTH | 0.33% | |
| WOODWARD | 0.32% | |
| ROYAL GOLD | 0.32% | |
| HF SINCLAIR | 0.30% | |
| RUBRIK CLASS A | 0.30% | |
| MACOM TECHNOLOGY SOLUTIONS | 0.30% | |
| TD SYNNEX | 0.30% |
Sector allocation
| Technology | 16.49% |
| Healthcare | 15.94% |
| Industrials | 14.86% |
| Financial Services | 14.72% |
| Consumer Cyclical | 10.38% |
| Real Estate | 7.41% |
| Energy | 5.43% |
| Basic Materials | 5.36% |
| Consumer Defensive | 3.97% |
| Communication Services | 2.75% |
| Utilities | 2.52% |
Geographic allocation
| United States | 96.38% |
| Bermuda | 0.87% |
| Ireland | 0.85% |
| United Kingdom | 0.46% |
| Puerto Rico | 0.20% |
| Canada | 0.30% |
| Switzerland | 0.40% |
| Netherlands | 0.17% |
| Sweden | 0.12% |
| Singapore | 0.07% |
PortView Portfolio Insights
PortView analyzes how JKJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JKJ track?
- JKJ is the iShares Morningstar Small-Cap ETF, a Other ETF.
- What is the expense ratio of JKJ?
- Expense ratio data for JKJ is shown on the page when available from our data provider.
- What are the largest holdings in JKJ?
- Top holdings include USFD, VTRS, ROKU, GH, WWD.
- How can PortView analyze JKJ overlap with other ETFs?
- PortView computes the holdings overlap between JKJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.