JKKiShares Morningstar Small-Cap Growth ETF
Grow my money#257 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
0.06%
#163 out of 5,332 ETFs
Fund Size
$858M
#1088 out of 5,332 ETFs
Dividend Yield
0.10%
Track Record
21 years
#201 out of 5,332 ETFs
Performance
1 Year
+36.1%
3 Years
+17.9%
5 Years
+4.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.9%
Sector breakdown
Technology
31.7%
Healthcare
25.6%
Industrials
15.6%
Consumer Cyclical
8.9%
Financial Services
5.3%
Real Estate
5.2%
Consumer Defensive
2.7%
Communication
2.6%
Other
2.5%
Top holdings
Plug Power IncPLUG2.5%
Axon Enterprise IncAXON1.1%
MKS Instruments IncMKSI0.9%
Natera IncNTRA0.9%
Palantir Technologies Inc Ordinary Shares - Class APLTR0.9%
Ultragenyx Pharmaceutical IncRARE0.9%
Arrowhead Pharmaceuticals IncARWR0.9%
Churchill Downs IncCHDN0.9%
Euronet Worldwide IncEEFT0.8%
Manhattan Associates IncMANH0.8%
Risk profile
Volatility (1Y)
18.6%
Moderate
Max drawdown
-99.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.73
Decent risk-adjusted returns
Sortino (3Y)
1.10
Good downside protection
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Data updated on 2026-05-05