Profile
Name
iShares Morningstar Small-Cap Value ETFAssets under management
$527 millionExpense ratio
0.06%Asset class
EquityDomicile
USInception date
June 28, 2004Net asset value
67K USDWebsite
http://www.ishares.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
0.54 %
0.49 %
0.47 %
0.46 %
0.45 %
0.45 %
0.43 %
0.43 %
0.42 %
0.41 %
0.41 %
0.41 %
0.40 %
0.40 %
0.40 %
0.39 %
0.38 %
0.38 %
0.38 %
0.37 %
0.37 %
0.36 %
0.36 %
0.36 %
0.36 %
0.36 %
0.35 %
0.34 %
0.34 %
0.34 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
iShares Morningstar Small-Cap Value ETF doesn't have historical dividend data
Top holdings
Name
Weight
0.54 %
0.49 %
0.47 %
0.46 %
0.45 %
0.45 %
0.43 %
0.43 %
0.42 %
0.41 %
0.41 %
0.41 %
0.40 %
0.40 %
0.40 %
0.39 %
0.38 %
0.38 %
0.38 %
0.37 %
0.37 %
0.36 %
0.36 %
0.36 %
0.36 %
0.36 %
0.35 %
0.34 %
0.34 %
0.34 %
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 1127 holdings, with 1118 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are Toll Brothers, Inc. (0.54%), Annaly Capital Management, Inc. (0.49%) and ProShares Ultra Semiconductors (0.47%)
What is the current assets under management for JKL?
Assets under management of iShares Morningstar Small-Cap Value ETF is $527M
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