MARKET

JKL

JKL

iShares Morningstar Small-Cap Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

142.73
-0.48
-0.33%
Closed 16:00 02/14 EST
OPEN
143.06
PREV CLOSE
143.21
HIGH
143.06
LOW
142.39
VOLUME
3.09K
TURNOVER
--
52 WEEK HIGH
145.45
52 WEEK LOW
123.50
TOTAL ASSET
414.15M
YTD YIELD
-0.68%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares Morningstar Small-Cap Value ETF
Risk
Medium 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

415.71M
  • 99.5102%
  • 0.00%
  • 0.4898%
  • 0.00%

2019 Q4

415.71M

2019 Q2

399.05M

2019 Q1

413.62M

2018 Q4

342.46M

2018 Q3

436.78M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.9575
09/24/2019
0.8534
06/17/2019
0.8204
03/20/2019
0.7555
12/17/2018
0.8542
More