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JKL

iShares Morningstar Small-Cap Value ETF

USD

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172.73 USD 0.00 0.00%

As of Mar 19, 2021

171.10 Day range 174.25

80.85 52-week range 177.84

Open: 171.10
Prev close: 172.73
Mkt cap: 578.63M
Vol: 17.52K
Avg vol: 10.63K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 171.10
High: 174.25
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 166.27
200-d avg: 139.79

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.06%
Assets under management: $681.92M
NAV: 78.38
Holdings: 1,043
Inception: 2004-06-27
Top 10 weight: 3.09%

DK DELEK US HOLDINGS INC 0.31%
OGS ONE GAS 0.31%
BRX BRIXMOR PROPERTY GROUP REIT INC 0.31%
FBIN FORTUNE BRANDS INNOVATIONS 0.31%
STWD STARWOOD PROPERTY TRUST REIT INC 0.31%
LUMN LUMEN TECHNOLOGIES 0.31%
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.31%
AVT AVNET 0.31%
CNR CORE NATURAL RESOURCES 0.31%
ACI ALBERTSONS COMPANY CLASS A 0.31%
DPZ DOMINOS PIZZA 0.31%
CORZ CORE SCIENTIFIC INC 0.30%
DKNG DRAFTKINGS CLASS A 0.30%
JEF JEFFERIES FINANCIAL GROUP INC 0.30%
OZK BANK OZK 0.30%
CUZ COUSINS PROPERTIES REIT INC 0.30%
EBC EASTERN BANKSHARES INC 0.30%
AM ANTERO MIDSTREAM 0.30%
ADC AGREE REALTY REIT 0.30%
ACM AECOM 0.30%
EPR EPR PROPERTIES REIT 0.30%
AYI ACUITY 0.29%
UDR UDR REIT 0.29%
GTX GARRETT MOTION 0.29%
LIVN LIVANOVA PLC 0.29%

Financial Services 22.71%
Consumer Cyclical 13.54%
Healthcare 12.02%
Real Estate 10.35%
Industrials 10.34%
Technology 9.26%
Energy 6.38%
Consumer Defensive 4.80%
Basic Materials 4.40%
Utilities 3.83%
Communication Services 2.03%
Cash & Others 0.35%

United States 97.61%
Ireland 0.64%
United Kingdom 0.53%
Bermuda 0.52%
Puerto Rico 0.14%
Israel 0.14%
Switzerland 0.10%
Netherlands 0.10%
Canada 0.09%
Cayman Islands 0.07%
Guernsey 0.05%

Updated 2026-09-11

No holders on record

No holders on record

No insider holdings on record