Summary
Profile
| Metric | Value |
|---|---|
| Name | iShares Morningstar Small-Cap Value ETF |
| Assets Under Management | $597.65M |
| Expense Ratio | 0.06% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 70.31K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MRNA | 0.62% | |
| VTRS | 0.59% | |
| CF | 0.58% | |
| NLY | 0.53% | |
| AA | 0.53% | |
| OVV | 0.51% | |
| 0U96.L | 0.48% | |
| HST | 0.47% | |
| AKAM | 0.47% | |
| RGA | 0.46% | |
| PNFP | 0.45% | |
| GLPI | 0.44% | |
| RNR | 0.44% | |
| RRX | 0.44% | |
| PNW | 0.41% | |
| SOLS | 0.41% | |
| SWK | 0.40% | |
| PR | 0.40% | |
| UNM | 0.40% | |
| SNX | 0.40% | |
| FHN | 0.39% | |
| APA | 0.39% | |
| SJM | 0.39% | |
| AIZ | 0.39% | |
| ELAN | 0.38% | |
| GL | 0.38% | |
| AGNC | 0.38% | |
| BWA | 0.37% | |
| ALLY | 0.37% | |
| ALB | 0.36% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A |
Dividends
| Metric | Value | Date |
|---|---|---|
| - | N/A | |
| Upcoming | N/A | N/A |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.48% |
| Bermuda | 2.09% |
| United Kingdom | 0.89% |
| Ireland | 0.47% |
| Sweden | 0.25% |
| Switzerland | 0.16% |
| Canada | 0.10% |
| Cayman Islands | 0.07% |
| Israel | 0.07% |
| France | 0.06% |
| Jersey | 0.03% |
| Guernsey | 0.03% |
| Netherlands | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 19.70% |
| Consumer Cyclical | 13.50% |
| Industrials | 12.25% |
| Real Estate | 11.33% |
| Healthcare | 11.26% |
| Technology | 7.10% |
| Energy | 6.21% |
| Basic Materials | 5.33% |
| Consumer Defensive | 4.22% |
| Utilities | 3.73% |
| Communication Services | 1.99% |
FAQ
- 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 includes 1081 holdings, with 1048 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are Moderna, Inc. (0.62%), Viatris Inc. (0.59%) and CF Industries Holdings, Inc. (0.58%)
- What is the current assets under management for JKL?
- Assets under management of iShares Morningstar Small-Cap Value ETF is $598M
- 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 28, 2004
Data Sources & References
- JKL Official Website www.ishares.com/ch/professionals/en/products/239588/ishares-morningstar-smallcap-value-etf
- JKL Profile on Yahoo Finance finance.yahoo.com/quote/JKL