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JKJiShares Morningstar Small-Cap ETF

Grow my money#861 of 2944 for Grow my money

Seeks to track the investment results of an index composed of small-cap U.S. equities.

iShares · Since 2004 (21 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$241M

#1973 out of 5,332 ETFs

Dividend Yield

1.14%

Track Record

21 years

#201 out of 5,332 ETFs

Performance

1 Year

+34.6%

3 Years

+17.2%

5 Years

+5.5%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
99.8%

Sector breakdown

Financial Services
20.5%
Industrials
19.9%
Consumer Cyclical
14.5%
Technology
11.6%
Real Estate
11.3%
Healthcare
8.6%
Consumer Defensive
5.6%
Basic Materials
4.1%
Other
4.0%

Top holdings

Novavax IncNVAX1.3%
Signature BankSBNY1.2%
LPL Financial Holdings IncLPLA1.0%
East West Bancorp IncEWBC1.0%
Lithia Motors Inc Class ALAD1.0%
Western Alliance BancorpWAL0.9%
WEX IncWEX0.9%
II-VI IncIIVI0.9%
The Middleby CorpMIDD0.8%
US Foods Holding CorpUSFD0.8%

Risk profile

Volatility (1Y)

17.1%

Moderate

Max drawdown

-81.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.72

Decent risk-adjusted returns

Sortino (3Y)

1.08

Good downside protection

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Data updated on 2026-05-05