JKL

iShares Morningstar Small-Cap Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

102.20
+1.26
+1.25%
Closed 16:00 07/14 EDT
OPEN
100.22
PREV CLOSE
100.94
HIGH
102.20
LOW
100.22
VOLUME
7.22K
TURNOVER
--
52 WEEK HIGH
145.14
52 WEEK LOW
72.15
TOTAL ASSET
243.03M
YTD YIELD
-27.69%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Morningstar Small-Cap Value ETF
Risk
Medium-high risk
Inception Date
2004-06-28
Benchmark
Morningstar US Small Val TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

251.02M
  • 99.7971%
  • 0.00%
  • 0.2028%
  • 0.00%

2020 Q2

251.02M

2020 Q1

227.91M

2019 Q4

415.71M

2019 Q2

399.05M

2019 Q1

413.62M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.5686
03/25/2020
0.9131
12/16/2019
0.9575
09/24/2019
0.8534
06/17/2019
0.8204
More