JKL
iShares Morningstar Small-Cap Value ETF
JKL | AMEX
$172.73
+$0.06 (+0.03%)
At close: Mar 19, 2021, 3:58 PM
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 578.63M
AVG Volume 10.63K
AUM 681.92M
NAV 78.38
1D Range
171.10 174.25
52W Range
50.07 174.25
About JKL
The iShares Morningstar Small-Cap Value ETF is structured to replicate the financial performance of a specific index. This index is comprised of smaller American companies that are identified by their...
Asset Class Equity
Holdings 1043
Inception Date Jun 27, 2004
Expense Ratio 0.06%
Domicile United States
ISIN US4642887032
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 22.71% |
| Consumer Cyclical | 13.54% |
| Healthcare | 12.02% |
| Real Estate | 10.35% |
| Industrials | 10.34% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 14, 20 | $0.2052 | Dec 18, 20 |
| Sep 23, 20 | $0.2427 | Sep 29, 20 |
| Jun 15, 20 | $0.1895 | Jun 19, 20 |
| Mar 25, 20 | $0.3044 | Mar 31, 20 |
| Dec 16, 19 | $0.0816 | Dec 20, 19 |
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