NYSEARCA:JKL iShares Morningstar Small-Cap Value ETF (JKL) Price, Holdings, & News $172.73 +0.06 (+0.03%) (As of 03/19/2021) Add Compare Share Share Stock Analysis Stock Analysis About iShares Morningstar Small-Cap Value ETF (NYSEARCA:JKL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JKL alerts:Sign Up Key Stats Today's Range$171.10▼$174.2550-Day Range$172.73▼$172.7352-Week Range$72.15▼$177.84Volume17,500 shsAverage Volume9,906 shsMarket Capitalization$1.20 billionAssets Under Management$431.55 millionDividend Yield1.64%Net Expense Ratio0.30%Aggregate RatingModerate Buy ETF OverviewiShares 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.Read More… 626 winning trades out of 647… (Ad)Imagine turning nearly every Friday into a payday. That's exactly what one reclusive multi-millionaire trader has done over the past 8 years—closing 647 trades, with an unbelievable 97% win rate. Now, for the first time, he's breaking his silence and revealing his personal technique for success.Click here to watch our exclusive interview and uncover his personal technique iShares Morningstar Small-Cap Value ETF ExpensesTypeJKLSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.46%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.58%0.53%Total Expense0.30%0.53%0.71%0.73%0.71%Fee Waiver0.00%-0.21%-0.52%-0.68%-0.57%Net Expense0.30%0.50%0.61%0.58%0.59% Receive JKL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JKL ETF News HeadlinesIJR: Small-Cap Stocks Make More Sense Right NowNovember 5 at 8:27 AM | seekingalpha.comSee More Headlines JKL ETF - Frequently Asked Questions How have JKL shares performed this year? iShares Morningstar Small-Cap Value ETF's stock was trading at $172.73 at the beginning of the year. Since then, JKL shares have increased by 0.0% and is now trading at $172.73. View the best growth stocks for 2024 here. How do I buy shares of iShares Morningstar Small-Cap Value ETF? 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. Compare Top Brokerages Here. Fund Details IssueriShares Fund NameiShares Morningstar Small-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JKL Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkMorningstar Small Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$431.55 million Average Daily Volume$14,720.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares6,950,000Beta1.14 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 JKL HoldingsEast West Bancorp (NASDAQ:EWBC)Holding Weight: 0.60%C.H. Robinson Worldwide (NASDAQ:CHRW)Holding Weight: 0.55%Carvana (NYSE:CVNA)Holding Weight: 0.54%Tapestry (NYSE:TPR)Holding Weight: 0.48%Fortune Brands Innovations (NYSE:FBIN)Holding Weight: 0.46%Omega Healthcare Investors (NYSE:OHI)Holding Weight: 0.45%Stifel Financial (NYSE:SF)Holding Weight: 0.45%Assurant (NYSE:AIZ)Holding Weight: 0.44%Alcoa (NYSE:AA)Holding Weight: 0.43%Globe Life (NYSE:GL)Holding Weight: 0.43%Full Holdings DetailsJKL Sector ExposureJKL Industry Exposure This page (NYSEARCA:JKL) was last updated on 11/5/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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