AUM$584.9M
Expense Ratio0.06%
NAV$68.81
Holdings1
InceptionJun 28, 2004
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
10.6KDividend Yield
0.81%Expense Ratio
0.06%AUM
$584.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.56% |
| Consumer Cyclical | 13.77% |
| Industrials | 12.78% |
| Healthcare | 11.64% |
| Real Estate | 11.07% |
| Technology | 7.37% |
| Energy | 6.88% |
| Basic Materials | 5.67% |
| Consumer Defensive | 4.34% |
| Utilities | 3.80% |
| Communication Services | 1.84% |
| Cash & Others | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.49% |
| Bermuda | 2.06% |
| United Kingdom | 0.88% |
| Ireland | 0.48% |
| Other | 0.31% |
| Sweden | 0.25% |
| Switzerland | 0.15% |
| Canada | 0.10% |
| Israel | 0.08% |
| Cayman Islands | 0.07% |
| France | 0.06% |
| Jersey | 0.03% |
| Guernsey | 0.03% |
| Netherlands | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jun 28, 2004
- Description
- The iShares Morningstar Small-Cap Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Similar ETFs
The iShares Morningstar Small-Cap Value ETF (JKL) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $584.9M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 0.67% | 70,734 | $4.0M |
| 2 | CF | CF INDUSTRIES HOLDINGS INC | 0.65% | 32,098 | $3.9M |
| 3 | AA | ALCOA CORP | 0.60% | 53,604 | $3.6M |
| 4 | VTRS | VIATRIS INC | 0.58% | 246,273 | $3.4M |
| 5 | OVV | OVINTIV INC | 0.55% | 59,062 | $3.3M |
| 6 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 0.53% | 140,455 | $3.2M |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | 0.51% | 28,616 | $3.0M |
| 8 | 0U96.L | EVEREST GROUP LTD | 0.47% | 8,777 | $2.8M |
| 9 | RGA | REINSURANCE GROUP OF AMERICA INC | 0.47% | 13,536 | $2.8M |
| 10 | HST | HOST HOTELS & RESORTS REIT INC | 0.47% | 143,882 | $2.8M |
| 11 | RRX | REGAL REXNORD CORP | 0.46% | 13,577 | $2.7M |
| 12 | RNR | RENAISSANCERE HOLDING LTD | 0.44% | 8,951 | $2.6M |
| 13 | GLPI | GAMING AND LEISURE PROPERTIES REIT | 0.44% | 54,194 | $2.6M |
| 14 | PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.43% | 30,284 | $2.6M |
| 15 | PR | PERMIAN RESOURCES CORP CLASS A | 0.42% | 130,181 | $2.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$172.73
52-Week Low
—
Current Yield
0.81%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JKL | Financial Services(781 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.57% |
| AUM | $584.9M | $3.06B | $11.82B |
| Dividend Yield | 0.81% | 4.65% | 2.57% |
| Avg Volume | 10.6K | 1.2M | 1.6M |
| Holdings | 1 | 279 | 480 |
| Performance | |||
| 1-Month Return | — | -3.63% | -4.12% |
| 6-Month Return | — | +0.46% | +2.80% |
| YTD Return | — | +0.05% | +1.56% |
| 1-Year Return | — | +13.88% | +19.66% |
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