NYSEARCA:JKL - iShares Morningstar Small-Cap Value ETF Stock Price, News & Analysis

$137.89
+0.07 (+0.05 %)
(As of 09/16/2019 04:00 PM ET)
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Today's Range
$137.49
Now: $137.89
$138.22
50-Day Range
$123.95
MA: $130.22
$138.39
52-Week Range
$116.66
Now: $137.89
$158.00
Volume11,800 shs
Average Volume7,166 shs
Market Capitalization$399.88 million
P/E RatioN/A
Dividend Yield2.41%
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.

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$399.14 million
Average Daily Volume$4,972.70
Discount/Premium0.19%

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

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Geographic Exposure of iShares Morningstar Small-Cap Value ETF (NYSEARCA:JKL)
Currency Exposure of iShares Morningstar Small-Cap Value ETF (NYSEARCA:JKL)
Sector Exposure of iShares Morningstar Small-Cap Value ETF (NYSEARCA:JKL)
Industry Exposure of iShares Morningstar Small-Cap Value ETF (NYSEARCA:JKL)

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

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."

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 announced a quarterly dividend on Monday, June 17th. Shareholders of record on Tuesday, June 18th will be given a dividend of $0.8204 per share on Friday, June 21st. This represents a $3.28 annualized dividend and a yield of 2.38%. The ex-dividend date of this dividend is Monday, June 17th. This is an increase from iShares Morningstar Small-Cap Value ETF's previous quarterly dividend of $0.76. View iShares Morningstar Small-Cap Value ETF's Dividend History.

Has iShares Morningstar Small-Cap Value ETF been receiving favorable news coverage?

Press coverage about JKL stock has trended somewhat positive on Monday, InfoTrie Sentiment Analysis reports. The research firm rates the sentiment of news coverage by analyzing more than six thousand blog and news sources in real-time. The firm ranks coverage of companies on a scale of -5 to 5, with scores nearest to five being the most favorable. iShares Morningstar Small-Cap Value ETF earned a news sentiment score of 0.9 on InfoTrie's scale. They also gave news stories about the company a news buzz of 1.0 out of 10, indicating that recent news coverage is extremely unlikely to have an effect on the company's share price in the next several days. View News Stories for iShares Morningstar Small-Cap Value ETF.

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

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

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

iShares Morningstar Small-Cap Value ETF's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include Morgan Stanley (4.98%), Cardan Capital Partners LLC (4.66%), Wells Fargo & Company MN (3.42%), Royal Bank of Canada (1.87%), Matrix Trust Co (1.76%) and Commonwealth Equity Services LLC (1.61%).

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 LPL Financial LLC, Citadel Advisors LLC, Bank of America Corp DE, Morgan Stanley, Advisor Group Inc., Susquehanna International Group LLP, Cambridge Investment Research Advisors Inc. and Ladenburg Thalmann Financial Services Inc..

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

JKL stock was bought by a variety of institutional investors in the last quarter, including Matrix Trust Co, Connecticut Wealth Management LLC, Royal Bank of Canada, Cardan Capital Partners LLC, Pacific Sun Financial Corp, Wells Fargo & Company MN, Tower Research Capital LLC TRC and Jane Street Group 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 $137.89.

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

iShares Morningstar Small-Cap Value ETF has a market capitalization of $399.88 million. View Additional Information About iShares Morningstar Small-Cap Value ETF.

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

The official website for iShares Morningstar Small-Cap Value ETF is http://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.


MarketBeat Community Rating for iShares Morningstar Small-Cap Value ETF (NYSEARCA JKL)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  31 (Thanks for Voting!)
Underperform Votes:  26 (Thanks for Voting!)
Total Votes:  57
MarketBeat's community ratings are surveys of what our community members think about iShares Morningstar Small-Cap Value ETF and other stocks. Vote "Outperform" if you believe JKL will outperform the S&P 500 over the long term. Vote "Underperform" if you believe JKL will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 9/16/2019 by MarketBeat.com Staff

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