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NYSEARCA:JKL

iShares Morningstar Small-Cap Value ETF (JKL) Price, Holdings, & News

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About iShares Morningstar Small-Cap Value ETF (NYSEARCA:JKL)

Key Stats

Today's Range
N/A
50-Day Range
$172.73
$172.73
52-Week Range
N/A
Volume
17,500 shs
Average Volume
9,906 shs
Market Capitalization
$1.20 billion
Assets Under Management
$431.55 million
Dividend Yield
2.12%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Morningstar Small-Cap Value ETF, formerly iShares Morningstar Small Value Index Fund (the Value Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Small Value Index (the Value Index). The Value Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar Inc.’s index methodology. The Value Fund invests in a representative sample of securities included in the Value Index that collectively has an investment profile similar to the Value Index. Due to the use of representative sampling, the Value Fund may or may not hold all of the securities that are included in the Value Index. The Fund’s investment advisor is BlackRock Fund Advisors.

iShares Morningstar Small-Cap Value ETF Expenses

TypeJKLSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.46%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.57%0.53%
Total Expense0.30%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.67%-0.57%
Net Expense0.30%0.50%0.61%0.58%0.59%
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JKL ETF News Headlines

IJR: Small-Cap Stocks Make More Sense Right Now
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JKL ETF - Frequently Asked Questions

Shares of JKL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
iShares
Fund Name
iShares Morningstar Small-Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JKL
Inception Date
6/28/2004
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Small Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$431.55 million
Average Daily Volume
$14,720.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.14
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Top 10 JKL Holdings

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This page (NYSEARCA:JKL) was last updated on 11/22/2024 by MarketBeat.com Staff
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