iShares Morningstar Small... (JKL)
AMEX: JKL
· Real-Time Price · USD
172.73
0.06 (0.03%)
At close: Mar 19, 2021, 8:58 PM
JKL Holdings List
As of Aug 18, 2025
The iShares Morningstar Small-Cap Value ETF is an equity ETF with a total of 1132 individual holdings.
The top holdings are Toll Brothers at 0.50%, Viatris at 0.49%, Annaly Capital Management at 0.48%, Skyworks Solutions at 0.45%, and Stanley Black & Decker at 0.44%.
1,132
4.46%
Equity
505.42M
n/a
0.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers, ... | 131.25 | +0.57% | 19.25K | 0.50% |
| 2 | VTRS | Viatris Inc. | 10.62 | +0.14% | 233.01K | 0.49% |
| 3 | NLY | Annaly Capital ... | 20.66 | -0.84% | 117.44K | 0.48% |
| 4 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 30.61K | 0.45% |
| 5 | SWK | Stanley Black &... | 74.60 | +0.73% | 29.56K | 0.44% |
| 6 | SNX | TD SYNNEX Corpo... | 147.46 | -0.03% | 14.58K | 0.42% |
| 7 | HST | Host Hotels & R... | 15.85 | +0.80% | 135.27K | 0.42% |
| 8 | BG | Bunge Global S.... | 80.59 | -1.45% | 26.47K | 0.42% |
| 9 | PNW | Pinnacle West C... | 90.38 | -1.05% | 23.47K | 0.42% |
| 10 | AIZ | Assurant, Inc. | 209.32 | -1.5% | 10.04K | 0.42% |
| 11 | FHN | First Horizon C... | 21.98 | +0.62% | 95.31K | 0.41% |
| 12 | ALLY | Ally Financial ... | 38.44 | -1.06% | 54.36K | 0.41% |
| 13 | GL | Globe Life Inc. | 135.97 | +0.40% | 15.18K | 0.41% |
| 14 | OVV | Ovintiv Inc. | 39.12 | -0.71% | 50.88K | 0.39% |
| 15 | MOS | The Mosaic Comp... | 32.33 | -0.43% | 60.01K | 0.38% |
| 16 | MRNA | Moderna, Inc. | 28.06 | +0.14% | 67.1K | 0.37% |
| 17 | RRX | Regal Rexnord C... | 146.79 | +0.83% | 12.83K | 0.37% |
| 18 | IPG | The Interpublic... | 26.05 | -0.13% | 72.19K | 0.37% |
| 19 | BXP | Boston Properti... | 65.16 | -0.43% | 28.26K | 0.36% |
| 20 | AES | The AES Corpora... | 13.36 | +0.41% | 137.96K | 0.36% |
| 21 | WBS | Webster Financi... | 58.23 | +1.29% | 31.29K | 0.36% |
| 22 | SSB | SouthState Corp... | 95.97 | +0.60% | 18.9K | 0.36% |
| 23 | AGNC | AGNC Investment... | 9.59 | -0.47% | 185.8K | 0.35% |
| 24 | OGE | OGE Energy Corp... | 44.57 | -1.15% | 39.48K | 0.35% |
| 25 | AVTR | Avantor, Inc. | 12.79 | -1.04% | 132.88K | 0.34% |
| 26 | NXT | Nextracker Inc. | 67.70 | +11.76% | 24.96K | 0.34% |
| 27 | TAP | Molson Coors Be... | 51.12 | -0.58% | 33.08K | 0.34% |
| 28 | CMA | Comerica Incorp... | 67.67 | -0.32% | 24.91K | 0.33% |
| 29 | BWA | BorgWarner Inc. | 41.67 | +0.60% | 40.28K | 0.33% |
| 30 | JLL | Jones Lang LaSa... | 293.07 | -0.35% | 5.72K | 0.33% |
| 31 | WBA | Walgreens Boots... | 11.99 | +0.25% | 139.2K | 0.33% |
| 32 | PR | Permian Resourc... | 13.30 | -1.02% | 125.58K | 0.33% |
| 33 | ELAN | Elanco Animal H... | 17.70 | -1.42% | 94.01K | 0.33% |
| 34 | AAL | American Airlin... | 13.18 | +0.04% | 125.72K | 0.33% |
| 35 | DKS | DICK'S Sporting... | 223.52 | -0.2% | 7.36K | 0.33% |
| 36 | OSK | Oshkosh Corpora... | 140.30 | +1.23% | 11.58K | 0.32% |
| 37 | SKX | Skechers U.S.A.... | 63.01 | +0.02% | 25.57K | 0.32% |
| 38 | UMBF | UMB Financial C... | 115.69 | +0.53% | 13.92K | 0.32% |
| 39 | RRC | Range Resources... | 33.10 | -3.71% | 48.58K | 0.32% |
| 40 | AA | Alcoa Corporati... | 29.66 | -5.15% | 53.56K | 0.32% |
| 41 | FYBR | Frontier Commun... | 37.13 | +0.05% | 42.6K | 0.31% |
| 42 | ALV | Autoliv, Inc. | 118.86 | +0.42% | 13.17K | 0.31% |
| 43 | BLD | TopBuild Corp. | 427.61 | -1.04% | 3.64K | 0.31% |
| 44 | LKQ | LKQ Corporation | 30.84 | -0.44% | 50.38K | 0.31% |
| 45 | W | Wayfair Inc. | 79.01 | +0.36% | 19.23K | 0.30% |
| 46 | BPOP | Popular, Inc. | 118.17 | +0.14% | 12.59K | 0.29% |
| 47 | UGI | UGI Corporation | 34.59 | -1.82% | 42.63K | 0.29% |
| 48 | EMN | Eastman Chemica... | 65.78 | +0.34% | 22.41K | 0.29% |
| 49 | CFR | Cullen/Frost Ba... | 126.14 | +1.63% | 11.61K | 0.29% |
| 50 | ZION | Zions Bancorpor... | 53.27 | +1.14% | 27.3K | 0.29% |
| 51 | ARMK | Aramark | 39.34 | -0.73% | 36.72K | 0.29% |
| 52 | HAS | Hasbro, Inc. | 81.50 | +0.45% | 17.72K | 0.29% |
| 53 | APA | APA Corporation | 20.41 | -0.34% | 70.4K | 0.28% |
| 54 | CDE | Coeur Mining, I... | 11.80 | +0.98% | 121.04K | 0.28% |
| 55 | ACI | Albertsons Comp... | 19.23 | +0.23% | 73.63K | 0.28% |
| 56 | BEN | Franklin Resour... | 25.07 | -1.05% | 56.36K | 0.28% |
| 57 | IVZ | Invesco Ltd. | 21.00 | -0.54% | 66.88K | 0.28% |
| 58 | TLN | Talen Energy Co... | 377.05 | -0.21% | 3.7K | 0.28% |
| 59 | HSIC | Henry Schein, I... | 67.24 | -0.88% | 20.68K | 0.28% |
| 60 | MGM | MGM Resorts Int... | 36.19 | +0.74% | 38.45K | 0.28% |
| 61 | CRL | Charles River L... | 157.07 | +0.25% | 8.82K | 0.27% |
| 62 | VOYA | Voya Financial,... | 73.91 | -0.13% | 18.72K | 0.27% |
| 63 | AXS | AXIS Capital Ho... | 94.92 | -0.35% | 14.38K | 0.27% |
| 64 | JAZZ | Jazz Pharmaceut... | 117.73 | -0.03% | 11.65K | 0.27% |
| 65 | NVT | nVent Electric ... | 89.43 | +1.61% | 15.33K | 0.27% |
| 66 | OHI | Omega Healthcar... | 40.76 | -0.61% | 33.56K | 0.27% |
| 67 | SNV | Synovus Financi... | 49.70 | +0.44% | 27.13K | 0.27% |
| 68 | KD | Kyndryl Holding... | 30.36 | +1.28% | 44.36K | 0.27% |
| 69 | WCC | WESCO Internati... | 210.08 | +1.87% | 6.4K | 0.27% |
| 70 | OMF | OneMain Holding... | 58.21 | +1.64% | 23.11K | 0.27% |
| 71 | STWD | Starwood Proper... | 19.86 | -0.05% | 67.4K | 0.27% |
| 72 | PNFP | Pinnacle Financ... | 93.13 | +0.98% | 14.43K | 0.27% |
| 73 | CCK | Crown Holdings,... | 98.85 | -1.7% | 13.52K | 0.27% |
| 74 | TMHC | Taylor Morrison... | 68.10 | +0.18% | 19.55K | 0.26% |
| 75 | FBIN | Fortune Brands ... | 58.84 | +0.26% | 22.64K | 0.26% |
| 76 | DINO | HF Sinclair Cor... | 44.67 | -0.32% | 29.82K | 0.26% |
| 77 | RITM | Rithm Capital C... | 12.23 | -0.49% | 104.43K | 0.25% |
| 78 | CPB | Campbell Soup C... | 32.35 | -0.49% | 38.98K | 0.25% |
| 79 | FAF | First American ... | 63.97 | -0.81% | 19.39K | 0.25% |
| 80 | MHK | Mohawk Industri... | 127.11 | -0.76% | 9.7K | 0.24% |
| 81 | ORI | Old Republic In... | 38.05 | -1.51% | 32.35K | 0.24% |
| 82 | LNC | Lincoln Nationa... | 40.17 | -0.97% | 30.66K | 0.24% |
| 83 | MTG | MGIC Investment... | 27.25 | -0.96% | 44.63K | 0.24% |
| 84 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 9.96K | 0.24% |
| 85 | HII | Huntington Inga... | 267.90 | +0.62% | 4.53K | 0.24% |
| 86 | ONB | Old National Ba... | 21.54 | +1.03% | 56.12K | 0.24% |
| 87 | GPK | Graphic Packagi... | 22.33 | -0.83% | 53.93K | 0.24% |
| 88 | AFG | American Financ... | 130.46 | -0.92% | 9.2K | 0.24% |
| 89 | CHRD | Chord Energy Co... | 101.75 | -0.35% | 11.73K | 0.24% |
| 90 | PB | Prosperity Banc... | 67.32 | +0.23% | 17.63K | 0.23% |
| 91 | ESNT | Essent Group Lt... | 61.54 | -0.52% | 19.31K | 0.23% |
| 92 | UHS | Universal Healt... | 177.51 | -0.54% | 6.66K | 0.23% |
| 93 | POOL | Pool Corporatio... | 316.34 | -1.68% | 3.75K | 0.23% |
| 94 | WTRG | Essential Utili... | 38.67 | -1.29% | 30.23K | 0.23% |
| 95 | ALB | Albemarle Corpo... | 83.17 | +1.20% | 13.94K | 0.23% |
| 96 | CMC | Commercial Meta... | 56.84 | +0.95% | 20.46K | 0.23% |
| 97 | WYNN | Wynn Resorts, L... | 108.10 | -1.23% | 10.6K | 0.23% |
| 98 | BBWI | Bath & Body Wor... | 30.14 | +5.11% | 38.09K | 0.23% |
| 99 | GTES | Gates Industria... | 24.47 | +1.54% | 46.9K | 0.23% |
| 100 | ARW | Arrow Electroni... | 123.51 | -0.16% | 9.22K | 0.23% |
| 101 | MAT | Mattel, Inc. | 17.95 | -1.29% | 63.45K | 0.23% |
| 102 | AN | AutoNation, Inc... | 207.02 | +0.41% | 5.37K | 0.22% |
| 103 | NXST | Nexstar Media G... | 206.37 | 0.00% | 5.36K | 0.22% |
| 104 | HR | Healthcare Real... | 16.39 | -0.46% | 66.79K | 0.22% |
| 105 | TFX | Teleflex Incorp... | 120.13 | -0.46% | 9.04K | 0.22% |
| 106 | NNN | National Retail... | 40.68 | -1.55% | 26.87K | 0.22% |
| 107 | GPI | Group 1 Automot... | 445.72 | +0.72% | 2.45K | 0.22% |
| 108 | JXN | Jackson Financi... | 94.00 | -0.47% | 11.51K | 0.21% |
| 109 | CUBE | CubeSmart | 39.03 | -1.19% | 27.64K | 0.21% |
| 110 | COOP | Mr. Cooper Grou... | 185.46 | -3.04% | 5.81K | 0.21% |
| 111 | MTH | Meritage Homes ... | 77.25 | +0.32% | 13.94K | 0.21% |
| 112 | LEA | Lear Corporatio... | 102.49 | +0.07% | 10.43K | 0.21% |
| 113 | WEX | WEX Inc. | 172.69 | -0.97% | 6.18K | 0.21% |
| 114 | INGR | Ingredion Incor... | 125.22 | -0.57% | 8.39K | 0.21% |
| 115 | WAL | Western Allianc... | 82.79 | +0.29% | 12.64K | 0.21% |
| 116 | FTI | TechnipFMC plc | 35.10 | +0.31% | 29.52K | 0.21% |
| 117 | CHRW | C.H. Robinson W... | 122.99 | +1.44% | 8.3K | 0.20% |
| 118 | MTDR | Matador Resourc... | 46.84 | -0.13% | 21.8K | 0.20% |
| 119 | EPAM | EPAM Systems, I... | 164.61 | +4.38% | 6.16K | 0.20% |
| 120 | TXNM | TXNM Energy, In... | 56.66 | -0.4% | 17.97K | 0.20% |
| 121 | SNDK | Sandisk Corpora... | 45.49 | +2.13% | 22.14K | 0.20% |
| 122 | JHG | Janus Henderson... | 42.84 | -1.01% | 23.47K | 0.20% |
| 123 | UBSI | United Bankshar... | 37.20 | +0.84% | 27.02K | 0.20% |
| 124 | CZR | Caesars Enterta... | 25.68 | +1.36% | 39.13K | 0.20% |
| 125 | COLB | Columbia Bankin... | 25.77 | +0.53% | 39.06K | 0.20% |
| 126 | GBCI | Glacier Bancorp... | 46.45 | +2.28% | 21.75K | 0.20% |
| 127 | FNB | F.N.B. Corporat... | 15.82 | +0.64% | 62.92K | 0.20% |
| 128 | SF | Stifel Financia... | 113.75 | -0.39% | 8.61K | 0.19% |
| 129 | OZK | Bank OZK | 49.58 | +0.53% | 19.67K | 0.19% |
| 130 | WTFC | Wintrust Financ... | 128.72 | +1.28% | 7.57K | 0.19% |
| 131 | VNOM | Viper Energy, I... | 37.28 | -1.35% | 25.74K | 0.19% |
| 132 | WHR | Whirlpool Corpo... | 88.13 | 0.00% | 10.85K | 0.19% |
| 133 | GAP | The Gap, Inc. | 20.91 | +1.09% | 45.77K | 0.19% |
| 134 | TKR | The Timken Comp... | 76.69 | +0.91% | 12.41K | 0.19% |
| 135 | HWC | Hancock Whitney... | 60.66 | +1.34% | 15.73K | 0.19% |
| 136 | DTM | DT Midstream, I... | 101.97 | -1.39% | 9.27K | 0.19% |
| 137 | LAD | Lithia Motors, ... | 304.56 | +1.22% | 3.1K | 0.19% |
| 138 | BYD | Boyd Gaming Cor... | 83.08 | +0.44% | 11.3K | 0.19% |
| 139 | MLI | Mueller Industr... | 92.02 | +0.49% | 10.22K | 0.19% |
| 140 | NCLH | Norwegian Cruis... | 24.59 | +1.17% | 37.65K | 0.18% |
| 141 | KMX | CarMax, Inc. | 58.43 | +1.16% | 15.91K | 0.18% |
| 142 | RL | Ralph Lauren Co... | 289.57 | -0.36% | 3.2K | 0.18% |
| 143 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 8.49K | 0.18% |
| 144 | USD | ProShares Ultra... | 90.36 | +0.92% | 10.24K | 0.18% |
| 145 | LAZ | Lazard Ltd | 53.61 | -0.74% | 17.29K | 0.18% |
| 146 | SIGI | Selective Insur... | 75.75 | -1.25% | 11.99K | 0.18% |
| 147 | POR | Portland Genera... | 41.92 | -1.27% | 21.65K | 0.18% |
| 148 | QRVO | Qorvo, Inc. | 89.26 | -0.1% | 10.23K | 0.18% |
| 149 | ALSN | Allison Transmi... | 88.36 | +1.57% | 10.21K | 0.18% |
| 150 | AVT | Avnet, Inc. | 53.49 | +0.04% | 16.89K | 0.18% |