AUM $710.3MER 0.06%NAV $81.65Holdings 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
$710.3MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.93% |
| Consumer Cyclical | 14.41% |
| Real Estate | 11.02% |
| Healthcare | 10.46% |
| Industrials | 10.39% |
| Technology | 8.23% |
| Energy | 5.93% |
| Basic Materials | 4.71% |
| Consumer Defensive | 4.71% |
| Utilities | 4.14% |
| Communication Services | 1.79% |
| Cash & Others | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.95% |
| Bermuda | 1.64% |
| Ireland | 1.01% |
| United Kingdom | 0.75% |
| Puerto Rico | 0.45% |
| Switzerland | 0.39% |
| Other | 0.25% |
| Sweden | 0.24% |
| Canada | 0.13% |
| Netherlands | 0.09% |
| Israel | 0.07% |
| Guernsey | 0.03% |
| Singapore | 0.01% |
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 $710.3M 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 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JLL | JONES LANG LASALLE | 0.52% | 10,183 | $3.7M |
| 2 | BBY | BEST BUY | 0.51% | 43,206 | $3.6M |
| 3 | RGA | REINSURANCE GROUP OF AMERICA | 0.49% | 14,150 | $3.5M |
| 4 | ARMK | ARAMARK | 0.49% | 57,661 | $3.5M |
| 5 | GEN | GEN DIGITAL | 0.49% | 120,723 | $3.5M |
| 6 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.48% | 13,756 | $3.4M |
| 7 | SWK | STANLEY BLACK & DECKER INC | 0.48% | 33,263 | $3.4M |
| 8 | HST | HOST HOTELS & RESORTS REIT | 0.48% | 149,557 | $3.4M |
| 9 | EQH | EQUITABLE HOLDINGS INC | 0.44% | 60,277 | $3.1M |
| 10 | BWA | BORGWARNER | 0.44% | 45,347 | $3.1M |
| 11 | AIZ | ASSURANT INC | 0.43% | 10,933 | $3.1M |
| 12 | GL | GLOBE LIFE | 0.43% | 17,180 | $3.1M |
| 13 | BAX | BAXTER INTERNATIONAL | 0.43% | 112,902 | $3.0M |
| 14 | CRL | CHARLES RIVER LABORATORIES INTERNA | 0.42% | 10,497 | $3.0M |
| 15 | APA | APA | 0.42% | 74,667 | $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
—
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(800 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.65% | 0.52% |
| AUM | $710.3M | $3.41B | $13.22B |
| Dividend Yield | 0.81% | 4.73% | 2.56% |
| Avg Volume | 10.6K | 838.9K | 500.6K |
| Holdings | 1 | 262 | 501 |
| Performance | |||
| 1-Month Return | — | -5.34% | -6.30% |
| 6-Month Return | — | +3.64% | -0.22% |
| YTD Return | — | +8.79% | +18.30% |
| 1-Year Return | — | +12.97% | +11.03% |
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