Profile
Name
iShares Morningstar Small-Cap Value ETFAssets under management
$437 millionExpense ratio
0.06%Asset class
EquityDomicile
USInception date
June 27, 2004Net asset value
60K USDWebsite
http://www.ishares.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
1.33 %
1.31 %
1.31 %
1.30 %
1.30 %
1.29 %
1.29 %
1.28 %
1.28 %
1.27 %
1.27 %
1.27 %
1.26 %
1.26 %
1.24 %
1.22 %
1.22 %
1.20 %
1.20 %
1.18 %
1.17 %
1.16 %
1.15 %
1.11 %
1.11 %
1.11 %
1.10 %
1.08 %
1.07 %
1.07 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
iShares Morningstar Small-Cap Value ETF doesn't have historical dividend data
Top holdings
Name
Weight
1.33 %
1.31 %
1.31 %
1.30 %
1.30 %
1.29 %
1.29 %
1.28 %
1.28 %
1.27 %
1.27 %
1.27 %
1.26 %
1.26 %
1.24 %
1.22 %
1.22 %
1.20 %
1.20 %
1.18 %
1.17 %
1.16 %
1.15 %
1.11 %
1.11 %
1.11 %
1.10 %
1.08 %
1.07 %
1.07 %
Analyst ratings
FAQ
- Does JKL pay dividends?
- What stocks are in JKL?
- What is the current assets under management for JKL?
- What is JKL average volume?
- What is JKL expense ratio?
- What is JKL inception date?
Does JKL pay dividends?
No, the iShares Morningstar Small-Cap Value ETF doesn't pay dividends
What stocks are in JKL?
As of today, iShares Morningstar Small-Cap Value ETF inlcudes 128 holdings, with 82 of them being companies from 7 different countries and 9 sectors. The most weighted holdings are VAPOTHERM INC (1.33%), Unifi (1.31%) and OraSure Technologies (1.31%)
What is the current assets under management for JKL?
Assets under management of iShares Morningstar Small-Cap Value ETF is $437M
What is JKL average volume?
Average volume of iShares Morningstar Small-Cap Value ETF is $11K
What is JKL expense ratio?
Expense ratio of iShares Morningstar Small-Cap Value ETF is 0.06%
What is JKL inception date?
Inception date of iShares Morningstar Small-Cap Value ETF is June 27, 2004