iShares Morningstar Small... (JKL)
AMEX: JKL
· Real-Time Price · USD
172.73
0.06 (0.03%)
At close: Mar 19, 2021, 8:58 PM
0.03% (1D)
| Bid | - |
| Market Cap | 578.63M |
| AUM | 512.83M |
| NAV | 65.33 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.35M |
| Inception Date | Jun 28, 2004 |
| Ask | - |
| Volume | 17.52K |
| Open | 171.10 |
| Previous Close | 172.67 |
| Day's Range | 171.10 - 174.25 |
| 52-Week Range | 80.85 - 177.84 |
| Holdings | 1.13K |
| Expense Ratio | 0.06% |
About JKL
The iShares Morningstar Small-Cap Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Asset Class Equity
Ticker Symbol JKL
Inception Date Jun 28, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.57% |
| Consumer Cyclical | 18.41% |
| Industrials | 15.13% |
| Real Estate | 9.99% |
| Energy | 8.97% |
Top 10 Holdings 4.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Toll Brothers, Inc. | TOL | 0.50% |
| Viatris Inc. | VTRS | 0.49% |
| Annaly Capital Manag... | NLY | 0.48% |
| Skyworks Solutions, ... | SWKS | 0.45% |
| Stanley Black & Deck... | SWK | 0.44% |
| Td Synnex Corporatio... | SNX | 0.43% |
| Host Hotels & Resort... | HST | 0.43% |
| First Horizon Corpor... | FHN | 0.42% |
| Bunge Global S.a. | BG | 0.42% |
| Pinnacle West Capita... | PNW | 0.42% |
Dividends Dividend Yield 2.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 14, 2020 | $0.2052 | Dec 18, 2020 |
| Sep 23, 2020 | $0.2427 | Sep 29, 2020 |
| Jun 15, 2020 | $0.1895 | Jun 19, 2020 |
| Mar 25, 2020 | $0.3044 | Mar 31, 2020 |
| Dec 16, 2019 | $0.0816 | Dec 20, 2019 |
