AUM $650.6MER 0.06%NAV $74.36Holdings 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
$650.6MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.22% |
| Consumer Cyclical | 13.18% |
| Industrials | 12.66% |
| Healthcare | 11.11% |
| Real Estate | 10.94% |
| Technology | 7.90% |
| Energy | 7.49% |
| Basic Materials | 5.86% |
| Consumer Defensive | 3.93% |
| Utilities | 3.72% |
| Communication Services | 1.78% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.49% |
| Bermuda | 1.97% |
| United Kingdom | 0.82% |
| Ireland | 0.54% |
| Other | 0.36% |
| Sweden | 0.26% |
| Switzerland | 0.17% |
| Canada | 0.09% |
| Israel | 0.09% |
| Cayman Islands | 0.07% |
| France | 0.07% |
| Jersey | 0.03% |
| Netherlands | 0.02% |
| Guernsey | 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 $650.6M 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 | CF | CF INDUSTRIES HOLDINGS INC | 0.65% | 33,168 | $4.2M |
| 2 | OVV | OVINTIV INC | 0.59% | 61,033 | $3.8M |
| 3 | SNX | TD SYNNEX CORP | 0.59% | 16,307 | $3.8M |
| 4 | VTRS | VIATRIS INC | 0.58% | 243,748 | $3.8M |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | 0.54% | 29,520 | $3.5M |
| 6 | AA | ALCOA CORP | 0.53% | 55,156 | $3.5M |
| 7 | MRNA | MODERNA INC | 0.52% | 72,969 | $3.4M |
| 8 | NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 0.52% | 151,806 | $3.4M |
| 9 | HST | HOST HOTELS & RESORTS REIT INC | 0.49% | 148,463 | $3.2M |
| 10 | 0U96.L | EVEREST GROUP LTD | 0.49% | 9,049 | $3.2M |
| 11 | PR | PERMIAN RESOURCES CORP CLASS A | 0.49% | 141,045 | $3.2M |
| 12 | APA | APA CORP | 0.48% | 76,172 | $3.2M |
| 13 | RRX | REGAL REXNORD CORP | 0.48% | 14,018 | $3.1M |
| 14 | PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.47% | 31,192 | $3.1M |
| 15 | RGA | REINSURANCE GROUP OF AMERICA INC | 0.46% | 13,983 | $3.0M |
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
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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
$1.9079
Frequency
4x/year
Last Ex-Date
Dec 27, 2007
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2007 | $0.6996 | Jan 3, 2008 |
| Sep 26, 2007 | $0.2250 | Oct 2, 2007 |
| Jun 29, 2007 | $0.6767 | Jul 6, 2007 |
| Mar 26, 2007 | $0.3066 | Mar 30, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | JKL | Financial Services(799 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.68% | 0.56% |
| AUM | $650.6M | $3.96B | $11.74B |
| Dividend Yield | 0.81% | 4.63% | 2.56% |
| Avg Volume | 10.6K | 651.5K | 1.3M |
| Holdings | 1 | 290 | 496 |
| Performance | |||
| 1-Month Return | — | +3.77% | +3.19% |
| 6-Month Return | — | +6.42% | +12.34% |
| YTD Return | — | +7.33% | +10.19% |
| 1-Year Return | — | +18.45% | +28.34% |
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