MARKET

JKL

JKL

iShares Morningstar Small-Cap Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

142.28
-1.10
-0.77%
Closed 16:00 12/13 EST
OPEN
143.33
PREV CLOSE
143.38
HIGH
143.33
LOW
142.06
VOLUME
4.78K
TURNOVER
--
52 WEEK HIGH
145.45
52 WEEK LOW
116.66
TOTAL ASSET
409.74M
YTD YIELD
17.46%
1D
5D
1M
3M
1Y
5Y

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JKL News

  • Spread of ETFs to Taste Apple's Trillion Dollar Market Cap
  • Nasdaq.08/03/2018 15:56
  • Technical Levels in Focus for iShares Morningstar Small-Cap Value ETF (ASX:JKL ...
  • Andover Caller.08/02/2018 11:03
  • Should iShares Morningstar Mid-Cap Value ETF (JKI) Be on Your Investing Radar?
  • Nasdaq.07/31/2018 12:56
  • Time to Look for Value in Small-Cap ETFs?
  • Zacks.com.07/26/2018 19:07

More

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

409.42M
  • 99.6810%
  • 0.00%
  • 0.3190%
  • 0.00%

2019 Q4

409.42M

2019 Q2

399.05M

2019 Q1

413.62M

2018 Q4

342.46M

2018 Q3

436.78M

Dividend History

Ex-Div Date
Dividend Per Share
09/24/2019
0.8534
06/17/2019
0.8204
03/20/2019
0.7555
12/17/2018
0.8542
09/26/2018
0.8875
More