iShares Morningstar Small-Cap Growth ETF
Symbol
JKK
Price
$307.42
Exchange
AMEX
Industry
-
Dividend Yield
0.31%
Ex-Dividend Date
06-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.11.2024 | $0.0576 | 0.15% | |
03.21.2024 | $0.058718 | 0.16% | |
12.20.2023 | $0.083613 | 0.22% | |
09.26.2023 | $0.10311 | 0.27% | |
06.07.2023 | $0.0721 | 0.18% | |
03.23.2023 | $0.078611 | 0.21% | |
12.13.2022 | $0.056909 | 0.15% | |
09.26.2022 | $0.058936 | 0.17% | |
06.09.2022 | $0.027727 | 0.07% | |
03.24.2022 | $0.019993 | 0.05% | |
12.13.2021 | $0.039687 | 0.01% | |
09.24.2021 | $0.03555 | 0.07% | |
06.10.2021 | $0.020101 | 0.04% | |
03.25.2021 | $0.008161 | 0.02% | |
12.14.2020 | $0.015212 | 0.00% | 12.18.2020 |
06.15.2020 | $0.025985 | 0.01% | 06.19.2020 |
03.25.2020 | $0.009893 | 0.01% | 03.31.2020 |
12.16.2019 | $0.249 | 0.08% | 12.20.2019 |
09.24.2019 | $0.146 | 0.07% | 09.30.2019 |
06.17.2019 | $0.107 | 0.03% | 06.21.2019 |
03.20.2019 | $0.072 | 0.02% | 03.26.2019 |
12.17.2018 | $0.003807 | 0.00% | 12.21.2018 |
09.26.2018 | $0.002313 | 0.00% | 10.02.2018 |
06.26.2018 | $0.005227 | 0.00% | 07.02.2018 |
03.22.2018 | $0.141 | 0.05% | 03.28.2018 |
12.19.2017 | $0.297 | 0.10% | 12.26.2017 |
09.26.2017 | $0.124 | 0.04% | 09.29.2017 |
06.27.2017 | $0.208 | 0.07% | 06.30.2017 |
03.24.2017 | $0.045952 | 0.01% | 03.30.2017 |
12.21.2016 | $0.031605 | 0.01% | 12.28.2016 |
09.26.2016 | $0.006633 | 0.00% | 09.30.2016 |
06.21.2016 | $0.008744 | 0.00% | 06.27.2016 |
03.23.2016 | $0.009061 | 0.00% | |
12.24.2015 | $0.011059 | 0.00% | |
09.25.2015 | $0.008164 | 0.00% | 10.01.2015 |
06.24.2015 | $0.009008 | 0.00% | 06.30.2015 |
03.25.2015 | $0.24 | 0.08% | |
12.24.2014 | $0.046181 | 0.02% | |
09.24.2014 | $0.021995 | 0.01% | 09.30.2014 |
06.24.2014 | $0.006538 | 0.00% | 06.30.2014 |
03.25.2014 | $0.006343 | 0.00% | |
12.23.2013 | $0.008217 | 0.00% | |
09.24.2013 | $0.006549 | 0.00% | 09.30.2013 |
06.26.2013 | $0.007207 | 0.00% | 07.02.2013 |
03.25.2013 | $0.004237 | 0.00% |
Holdings
| Name | Weight (%) |
|---|---|
| EMAGIN CORP | 1.054% |
| HARPOON THERAPEUTICS INC | 1.048% |
| KINIKSA PHARMACEUTICALS LTD CLASS | 1.046% |
| CONTAINER STORE GROUP INC | 1.036% |
| IBIO INC | 1.031% |
| WATERSTONE FINANCIAL INC | 1.031% |
| MEDICINOVA INC | 1.029% |
| NATIONAL PRESTO INDUSTRIES INC | 1.027% |
| PLIANT THERAPEUTICS INC | 1.025% |
| INMUNE BIO INC | 1.024% |
| VIANT TECHNOLOGY INC CLASS A | 1.023% |
| HOVNANIAN ENTERPRISES INC CLASS A | 1.02% |
| ADVERUM BIOTECHNOLOGIES INC | 1.014% |
| SUNWORKS INC | 1.006% |
| INNOVAGE HOLDING CORP | 0.981% |
| REMARK HOLDINGS INC | 0.98% |
| RPC INC | 0.979% |
| EARGO INC | 0.969% |
| CATCHMARK TIMBER TRUST INC CLASS A | 0.965% |
| ATHERSYS INC | 0.963% |
| ORBITAL ENERGY GROUP INC | 0.957% |
| IZEA WORLDWIDE INC | 0.954% |
| AQUABOUNTY TECHNOLOGIES INC | 0.95% |
| TREVENA INC | 0.95% |
| ON24 INC | 0.939% |
| ROCKY BRANDS INC | 0.938% |
| RIMINI STREET INC | 0.934% |
| KRONOS WORLDWIDE INC | 0.922% |
| BIOVENTUS CLASS A INC | 0.921% |
| AVIAT NETWORKS INC | 0.919% |
| AQUA METALS INC | 0.916% |
| FTS INTERNATIONAL INC | 0.916% |
| PULSE BIOSCIENCES INC | 0.914% |
| WRAP TECHNOLOGIES INC | 0.907% |
| DEL TACO RESTAURANTS INC | 0.906% |
| INFINITY PHARMACEUTICALS INC | 0.903% |
| ZEDGE INC CLASS B | 0.887% |
| ATERIAN INC | 0.886% |
| FATHOM HOLDINGS INC | 0.879% |
| RESONANT INC | 0.869% |
| ANIXA BIOSCIENCES INC | 0.864% |
| EMCORE CORP | 0.862% |
| CO DIAGNOSTICS INC | 0.849% |
| ASPIRA WOMENS HEALTH INC | 0.844% |
| ATHENEX INC | 0.843% |
| PLAYAGS INC | 0.84% |
| HYSTER YALE MATERIALS HANDLING INC | 0.838% |
| LIVEONE INC | 0.837% |
| LINEAGE CELL THERAPEUTICS INC | 0.832% |
| DULUTH HOLDINGS INC CLASS B | 0.823% |
| UNIFI INC | 0.821% |
| SOLID BIOSCIENCES INC | 0.815% |
| ALTUS MIDSTREAM CLASS A | 0.812% |
| EVELO BIOSCIENCES INC | 0.806% |
| REPRO MED SYSTEM INC | 0.801% |
| GREENBOX POS | 0.791% |
| HOMOLOGY MEDICINES INC | 0.789% |
| HYRECAR INC | 0.789% |
| TONIX PHARMACEUTICALS HOLDING CORP | 0.787% |
| SEELOS THERAPEUTICS INC | 0.784% |
| ENERGOUS CORP | 0.775% |
| SIGA TECHNOLOGIES INC | 0.761% |
| META MATLS PREF INC | 0.754% |
| VIRNETX HOLDING CORP | 0.743% |
| FLUIDIGM CORP | 0.729% |
| NAUTILUS INC | 0.729% |
| DESIGN THERAPEUTICS INC | 0.726% |
| SHARPS COMPLIANCE CORP | 0.725% |
| T2 BIOSYSTEMS INC | 0.705% |
| CINEDIGM CORP CLASS A | 0.699% |
| CASI PHARMACEUTICALS INC | 0.691% |
| ORION ENERGY SYSTEMS INC | 0.686% |
| AVROBIO INC | 0.681% |
| AIRGAIN INC | 0.669% |
| CYTOSORBENTS CORP | 0.669% |
| TYME TECHNOLOGIES INC | 0.669% |
| MAGENTA THERAPEUTICS INC | 0.662% |
| INTELLICHECK INC | 0.653% |
| POWELL INDUSTRIES INC | 0.652% |
| PARATEK PHARMACEUTICALS INC | 0.65% |
| RETRACTABLE TECHNOLOGIES INC | 0.642% |
| BURGERFI INTERNATIONAL INC | 0.633% |
| ESPORTS ENTERTAINMENT GROUP INC | 0.633% |
| SCYNEXIS INC | 0.628% |
| ETON PHARMACEUTCIALS INC | 0.616% |
| KOSS CORP | 0.613% |
| NEUBASE THERAPEUTICS INC | 0.605% |
| EQUILLIUM INC | 0.599% |
| LAIRD SUPERFOOD INC | 0.599% |
| CARDIFF ONCOLOGY INC | 0.598% |
| CONCERT PHARMACEUTICALS INC | 0.597% |
| ACELRX PHARMACEUTICALS INC | 0.595% |
| KALA PHARMACEUTICALS INC | 0.592% |
| FIESTA RESTAURANT GROUP INC | 0.588% |
| IMMERSION CORP | 0.58% |
| LMP AUTOMOTIVE HOLDINGS INC | 0.558% |
| LIFEMD INC | 0.556% |
| BASSETT FURNITURE INDUSTRIES INC | 0.555% |
| OPTINOSE INC | 0.533% |
| ISORAY INC | 0.531% |
| VISLINK TECHNOLOGIES INC | 0.528% |
| JOANN INC | 0.52% |
| ARDELYX INC | 0.518% |
| LAZYDAYS HOLDINGS INC | 0.515% |
| WAITR HOLDINGS INC | 0.515% |
| COMSTOCK MINING INC | 0.513% |
| JAGUAR HEALTH INC | 0.502% |
| ONTRAK INC | 0.495% |
| FLUENT INC | 0.484% |
| MICT INC | 0.465% |
| XPRESSPA GROUP INC | 0.463% |
| SURGALIGN HOLDINGS INC | 0.455% |
| ACUTUS MEDICAL INC | 0.451% |
| GOLD RESOURCE CORP | 0.446% |
| SIGILON THERAPEUTICS INC | 0.441% |
| LOANDEPOT INC CLASS A | 0.437% |
| BIODESIX INC | 0.436% |
| VYNE THERAPEUTICS INC | 0.433% |
| BOLT BIOTHERAPEUTICS INC | 0.432% |
| VIVOS THERAPEUTICS INC | 0.416% |
| WESTWATER RESOURCES INC | 0.414% |
| LAKELAND INDUSTRIES INC | 0.393% |
| TFF PHARMACEUTICALS INC | 0.384% |
| AUDIOEYE INC | 0.381% |
| AGILE THERAPEUTICS INC | 0.381% |
| NEURONETICS INC | 0.377% |
| IMMUNIC INC | 0.366% |
| PROGENITY INC | 0.359% |
| BOXLIGHT CORP CLASS A | 0.35% |
| NOVAN INC | 0.347% |
| HEPION PHARMACEUTICALS INC | 0.346% |
| FLUX POWER HOLDINGS INC | 0.341% |
| GENPREX INC | 0.341% |
| PUMA BIOTECHNOLOGY INC | 0.335% |
| CATALYST BIOSCIENCES INC | 0.334% |
| PALATIN TECHNOLOGIES INC | 0.317% |
| VOYAGER THERAPEUTICS INC | 0.315% |
| CORBUS PHARMACEUTICALS HOLDINGS IN | 0.305% |
| VTV THERAPEUTICS INC CLASS A | 0.282% |
| PAYSIGN INC | 0.277% |
| NANTHEALTH INC | 0.269% |
| ODONATE THERAPEUTICS INC | 0.265% |
| ABEONA THERAPEUTICS INC | 0.26% |
| PROTALIX BIOTHERAPEUTICS INC | 0.232% |
| CASPER SLEEP INC | 0.231% |
| CBDMD INC | 0.23% |
| LANNETT COMPANY INC | 0.227% |
| TAKUNG ART LTD | 0.205% |
| AYTU BIOPHARMA INC | 0.188% |
| ONCONOVA THERAPEUTICS INC | 0.181% |
| ANGION BIOMEDICA CORP | 0.131% |
| GAIN THERAPEUTICS INC | 0.126% |
| POLAR POWER INC | 0.125% |