NYSEArca - Delayed Quote • USD
iShares Morningstar Small-Cap Value ETF (JKL)
At close: March 19 at 3:58 PM EDT
Loading Chart for JKL
DELL
- Previous Close
172.67 - Open
171.10 - Bid --
- Ask --
- Day's Range
171.10 - 174.25 - 52 Week Range
80.85 - 177.84 - Volume
17,517 - Avg. Volume
10,628 - Net Assets 374.18M
- NAV 170.14
- PE Ratio (TTM) --
- Yield 1.77%
- YTD Daily Total Return 16.52%
- Beta (5Y Monthly) 1.45
- Expense Ratio (net) 0.06%
The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average âvalueâ characteristics as determined by Morningstar, Inc.âs (âMorningstarâ or the âindex providerâ) proprietary index methodology.
iShares
Fund Family
--
Fund Category
374.18M
Net Assets
2004-06-28
Inception Date
Performance Overview: JKL
Trailing returns as of 3/22/2021.
Holdings: JKL
Top 10 Holdings (10.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJKL
Financial Services 22.57%
Consumer Cyclical 18.41%
Industrials 15.13%
Real Estate 9.99%
Energy 8.97%
Basic Materials 6.25%
Technology 5.86%
Healthcare 5.30%
Utilities 4.05%
Consumer Defensive 2.69%
Communication Services 0.79%
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