AUM $677.9MER 0.06%NAV $77.47Holdings 1Inception Jun 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
$677.9MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.46% |
| Consumer Cyclical | 15.55% |
| Industrials | 11.94% |
| Real Estate | 11.68% |
| Healthcare | 8.78% |
| Technology | 7.98% |
| Energy | 5.78% |
| Consumer Defensive | 4.86% |
| Utilities | 4.53% |
| Basic Materials | 3.55% |
| Communication Services | 2.11% |
| Cash & Others | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.80% |
| Bermuda | 1.44% |
| United Kingdom | 1.20% |
| Ireland | 0.97% |
| Switzerland | 0.56% |
| Other | 0.38% |
| Sweden | 0.24% |
| Canada | 0.11% |
| Israel | 0.11% |
| Netherlands | 0.09% |
| Guernsey | 0.03% |
| Cayman Islands | 0.03% |
| Singapore | 0.02% |
| China | 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 $677.9M 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 4.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HST | HOST HOTELS & RESORTS REIT INC | 0.55% | 149,609 | $3.7M |
| 2 | BBY | BEST BUY INC | 0.50% | 43,362 | $3.4M |
| 3 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.47% | 13,886 | $3.2M |
| 4 | ARMK | ARAMARK | 0.47% | 58,196 | $3.1M |
| 5 | BWA | BORGWARNER INC | 0.46% | 45,608 | $3.1M |
| 6 | JLL | JONES LANG LASALLE INC | 0.46% | 10,281 | $3.1M |
| 7 | GL | GLOBE LIFE INC | 0.45% | 17,246 | $3.0M |
| 8 | SWK | STANLEY BLACK & DECKER INC | 0.45% | 33,542 | $3.0M |
| 9 | RGA | REINSURANCE GROUP OF AMERICA INC | 0.44% | 14,207 | $3.0M |
| 10 | UNM | UNUM | 0.43% | 32,340 | $2.9M |
| 11 | NLOK | GEN DIGITAL INC | 0.42% | 121,179 | $2.9M |
| 12 | PNW | PINNACLE WEST CORP | 0.42% | 27,018 | $2.8M |
| 13 | AIZ | ASSURANT INC | 0.42% | 10,776 | $2.8M |
| 14 | 0YCP.L | APTIV PLC | 0.42% | 46,598 | $2.8M |
| 15 | GLPI | GAMING AND LEISURE PROPERTIES REIT | 0.41% | 60,545 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$172.73
52-Week Low
—
Current Yield
0.81%
Annual Dividend
$1.4525
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3371 | — |
| Mar 17, 2026 | $0.2703 | — |
| Dec 16, 2025 | $0.4847 | — |
| Sep 16, 2025 | $0.3604 | — |
| Jun 16, 2025 | $0.2968 | — |
| Mar 18, 2025 | $0.2542 | — |
| Dec 17, 2024 | $0.3806 | — |
| Sep 25, 2024 | $0.3776 | — |
| Jun 11, 2024 | $0.2624 | — |
| Mar 21, 2024 | $0.2556 | — |
| Dec 20, 2023 | $0.3696 | — |
| Sep 26, 2023 | $0.1191 | — |
| Jun 7, 2023 | $0.2689 | — |
| Mar 23, 2023 | $0.0497 | — |
| Dec 13, 2022 | $0.0836 | — |
| Sep 26, 2022 | $0.0858 | — |
| Jun 9, 2022 | $0.0524 | — |
| Mar 24, 2022 | $0.1376 | — |
| Dec 13, 2021 | $0.0624 | — |
| Sep 24, 2021 | $0.0526 | — |
Dividend Payments Over Time
Category Comparison
| Metric | JKL | Financial Services(756 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.66% | 0.52% |
| AUM | $677.9M | $4.01B | $13.06B |
| Dividend Yield | 0.81% | 4.90% | 2.56% |
| Avg Volume | 10.6K | 1.4M | 1.8M |
| Holdings | 1 | 253 | 474 |
| Performance | |||
| 1-Month Return | — | +0.85% | +3.44% |
| 6-Month Return | — | +3.95% | +6.54% |
| YTD Return | — | +6.88% | +14.47% |
| 1-Year Return | — | +5.72% | +16.63% |
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