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iShares Morningstar Small-Cap Value ETF JKL

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172.73 USD 0.00 (+0.00%)

Mar 19, 2021, 3:58 PM EDT

171.10 Day range 174.25

80.85 52-week range 177.84

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%

Updated 2026-09-11