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NYSEARCA:JKL

iShares Morningstar Small-Cap Value ETF Stock Forecast, Price & News

$109.52
-0.50 (-0.45 %)
(As of 10/30/2020 12:00 AM ET)
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Today's Range
$108.73
Now: $109.52
$109.94
50-Day Range
$102.96
MA: $111.09
$117.28
52-Week Range
$72.15
Now: $109.52
$145.14
Volume8,241 shs
Average Volume11,130 shs
Market Capitalization$257.38 million
P/E RatioN/A
Dividend Yield2.88%
BetaN/A
iShares Morningstar Small-Cap Value ETF, formerly iShares Morningstar Small Value Index Fund (the Value Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Small Value Index (the Value Index). The Value Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar Inc.'s index methodology. The Value Fund invests in a representative sample of securities included in the Value Index that collectively has an investment profile similar to the Value Index. Due to the use of representative sampling, the Value Fund may or may not hold all of the securities that are included in the Value Index. The Fund's investment advisor is BlackRock Fund Advisors.
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Geographic Exposure of JKL

Currency Exposure of JKL

Sector Exposure of JKL

Industry Exposure of JKL

Basic Details

Issuer iShares
Fund NameiShares Morningstar Small-Cap Value ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:JKL
Inception Date6/28/2004
Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Phone+1-800-4742737

Fund Focus

Asset ClassEquity
BenchmarkMorningstar Small Value Index
CategorySize and Style
FocusSmall Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$271.33 million
Average Daily Volume$4,866.70
Discount/Premium-0.12%

ETF Expenses

Management Fee0.30%
Other Expenses0.00%
Total Expenses0.30%
Fee Waiver0.00%
Net Expenses0.30%

Administrator, Advisor and Custodian

AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerLatour Trading
$109.52
-0.50 (-0.45 %)
(As of 10/30/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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iShares Morningstar Small-Cap Value ETF (NYSEARCA:JKL) Frequently Asked Questions

How has iShares Morningstar Small-Cap Value ETF's stock price been impacted by COVID-19?

iShares Morningstar Small-Cap Value ETF's stock was trading at $102.7013 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, JKL stock has increased by 6.6% and is now trading at $109.5221.
View which stocks have been most impacted by COVID-19
.

How often does iShares Morningstar Small-Cap Value ETF pay dividends? What is the dividend yield for iShares Morningstar Small-Cap Value ETF?

iShares Morningstar Small-Cap Value ETF declared a quarterly dividend on Wednesday, March 25th. Investors of record on Thursday, March 26th will be paid a dividend of $0.9131 per share on Tuesday, March 31st. This represents a $3.65 annualized dividend and a yield of 3.33%. The ex-dividend date of this dividend is Wednesday, March 25th.
View iShares Morningstar Small-Cap Value ETF's dividend history
.

Who are iShares Morningstar Small-Cap Value ETF's key executives?

iShares Morningstar Small-Cap Value ETF's management team includes the following people:
  • S. Jane Leung, Portfolio Manager
  • , Bio & Compensation - 
  • Patrick O'Connor, Portfolio Manager

What is iShares Morningstar Small-Cap Value ETF's stock symbol?

iShares Morningstar Small-Cap Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "JKL."

Who are iShares Morningstar Small-Cap Value ETF's major shareholders?

iShares Morningstar Small-Cap Value ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Avantax Advisory Services Inc. (4.36%), EisnerAmper Wealth Management Corporate Benefits LLC (0.84%), Cambridge Investment Research Advisors Inc. (0.66%), Perennial Investment Advisors LLC (0.28%), TAP Consulting LLC (0.19%) and Envestnet Asset Management Inc. (0.17%).

Which institutional investors are selling iShares Morningstar Small-Cap Value ETF stock?

JKL stock was sold by a variety of institutional investors in the last quarter, including Connecticut Wealth Management LLC, Perennial Investment Advisors LLC, First Command Bank, TAP Consulting LLC, and Envestnet Asset Management Inc..

Which institutional investors are buying iShares Morningstar Small-Cap Value ETF stock?

JKL stock was purchased by a variety of institutional investors in the last quarter, including Avantax Advisory Services Inc., NEXT Financial Group Inc, Cambridge Investment Research Advisors Inc., and EisnerAmper Wealth Management Corporate Benefits LLC.

How do I buy shares of iShares Morningstar Small-Cap Value ETF?

Shares of JKL can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is iShares Morningstar Small-Cap Value ETF's stock price today?

One share of JKL stock can currently be purchased for approximately $109.52.

How big of a company is iShares Morningstar Small-Cap Value ETF?

iShares Morningstar Small-Cap Value ETF has a market capitalization of $257.38 million.

What is iShares Morningstar Small-Cap Value ETF's official website?

The official website for iShares Morningstar Small-Cap Value ETF is www.iShares.com.

How can I contact iShares Morningstar Small-Cap Value ETF?

iShares Morningstar Small-Cap Value ETF's mailing address is 45 Fremont Street, San Francisco, 94105, United States. The company can be reached via phone at +1-800-4742737.

This page was last updated on 10/31/2020 by MarketBeat.com Staff

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