JKL

iShares Morningstar Small-Cap Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

86.00
-0.56
-0.65%
Opening 10:05 03/31 EDT
OPEN
86.16
PREV CLOSE
86.56
HIGH
86.79
LOW
86.00
VOLUME
1.53K
TURNOVER
--
52 WEEK HIGH
145.14
52 WEEK LOW
72.15
TOTAL ASSET
232.11M
YTD YIELD
-38.94%
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

242.73M
  • 99.3838%
  • 0.00%
  • 0.6161%
  • 0.00%

2020 Q1

242.73M

2019 Q4

415.71M

2019 Q2

399.05M

2019 Q1

413.62M

2018 Q4

342.46M

Dividend History

Ex-Div Date
Dividend Per Share
03/25/2020
0.9131
12/16/2019
0.9575
09/24/2019
0.8534
06/17/2019
0.8204
03/20/2019
0.7555
More