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iShares Morningstar Small-Cap Value ETF JKL

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Price alert · JKL

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172.73 USD 0.00 0.00%

As of Mar 19, 3:58 PM ET

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

MAX chart

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iShares Morningstar Small-Cap Value ETF

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%

Top holdings

  1. DK DELEK US HOLDINGS INC 0.31%
  2. OGS ONE GAS 0.31%
  3. BRX BRIXMOR PROPERTY GROUP REIT INC 0.31%
  4. FBIN FORTUNE BRANDS INNOVATIONS 0.31%
  5. STWD STARWOOD PROPERTY TRUST REIT INC 0.31%
  6. LUMN LUMEN TECHNOLOGIES 0.31%
  7. FRT FEDERAL REALTY INVESTMENT TRUST RE 0.31%
  8. AVT AVNET 0.31%
  9. CNR CORE NATURAL RESOURCES 0.31%
  10. ACI ALBERTSONS COMPANY CLASS A 0.31%
  11. DPZ DOMINOS PIZZA 0.31%
  12. CORZ CORE SCIENTIFIC INC 0.30%
  13. DKNG DRAFTKINGS CLASS A 0.30%
  14. JEF JEFFERIES FINANCIAL GROUP INC 0.30%
  15. OZK BANK OZK 0.30%
  16. CUZ COUSINS PROPERTIES REIT INC 0.30%
  17. EBC EASTERN BANKSHARES INC 0.30%
  18. AM ANTERO MIDSTREAM 0.30%
  19. ADC AGREE REALTY REIT 0.30%
  20. ACM AECOM 0.30%
  21. EPR EPR PROPERTIES REIT 0.30%
  22. AYI ACUITY 0.29%
  23. UDR UDR REIT 0.29%
  24. GTX GARRETT MOTION 0.29%
  25. LIVN LIVANOVA PLC 0.29%

Updated 2026-09-11

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