AUM $681.9MER 0.06%NAV $78.38Holdings 1,043Inception 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
$681.9MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.00% |
| Consumer Cyclical | 13.08% |
| Healthcare | 12.12% |
| Industrials | 10.71% |
| Real Estate | 10.65% |
| Technology | 9.12% |
| Energy | 6.20% |
| Consumer Defensive | 4.65% |
| Basic Materials | 4.41% |
| Utilities | 3.77% |
| Communication Services | 2.07% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.93% |
| Bermuda | 1.10% |
| Ireland | 0.60% |
| United Kingdom | 0.59% |
| Netherlands | 0.17% |
| Israel | 0.14% |
| Puerto Rico | 0.13% |
| Switzerland | 0.11% |
| Canada | 0.10% |
| Cayman Islands | 0.07% |
| Guernsey | 0.05% |
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 $681.9M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1043 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 3.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NSIT | INSIGHT ENTERPRISES INC | 0.30% | 6,397 | $997 |
| 2 | JEF | JEFFERIES FINANCIAL GROUP INC | 0.30% | 21,080 | $993 |
| 3 | RDN | RADIAN GROUP | 0.30% | 30,087 | $992 |
| 4 | G | GENPACT | 0.30% | 30,395 | $990 |
| 5 | KBR | KBR INC | 0.30% | 28,252 | $984 |
| 6 | INSW | INTERNATIONAL SEAWAYS | 0.30% | 9,050 | $980 |
| 7 | PRI | PRIMERICA | 0.30% | 3,549 | $977 |
| 8 | GTX | GARRETT MOTION | 0.30% | 37,755 | $976 |
| 9 | AM | ANTERO MIDSTREAM | 0.30% | 47,182 | $976 |
| 10 | CNR | CORE NATURAL RESOURCES | 0.30% | 10,942 | $967 |
| 11 | EPR | EPR PROPERTIES REIT | 0.30% | 16,986 | $967 |
| 12 | OZK | BANK OZK | 0.30% | 20,738 | $966 |
| 13 | GLXY | GALAXY DIGITAL INC CLASS A | 0.29% | 41,514 | $963 |
| 14 | SR | SPIRE INC | 0.29% | 12,496 | $960 |
| 15 | CUZ | COUSINS PROPERTIES REIT INC | 0.29% | 34,207 | $959 |
Page 1 of 21
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(846 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.53% |
| AUM | $681.9M | $4.12B | $13.18B |
| Dividend Yield | 0.81% | 4.66% | 2.55% |
| Avg Volume | 10.6K | 951.8K | 694.4K |
| Holdings | 1,043 | 247 | 507 |
| Performance | |||
| 1-Month Return | — | -3.71% | -3.42% |
| 6-Month Return | — | -0.97% | +4.54% |
| YTD Return | — | +4.86% | +14.31% |
| 1-Year Return | — | +3.94% | +13.51% |
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