NYSEARCA:JKL iShares Morningstar Small-Cap Value ETF (JKL) Price, Holdings, & News → AI to Meet the Same Fate as EVs? (From Porter & Company) (Ad) Free JKL Stock Alerts Add Compare Share Share Today's Range N/A50-Day Range$172.73▼$172.7352-Week Range N/AVolume17,500 shsAverage Volume9,906 shsMarket Capitalization$1.23 billionAssets Under Management$431.55 millionDividend Yield2.14%Net Expense Ratio0.30% Stock AnalysisStock Analysis Get iShares Morningstar Small-Cap Value ETF alerts: Email Address About iShares Morningstar Small-Cap Value ETF (NYSEARCA:JKL)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.Read More Ad Porter & CompanyAI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… Simply click here to read Porter’s warning on The Big AI Die-Up now. JKL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive JKL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Morningstar Small-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JKL Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkMorningstar Small Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$431.55 million Average Daily Volume$14,720.00 Discount/Premium0.05% 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 TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares7,100,000Beta1.25 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Porter & CompanyAI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… Simply click here to read Porter’s warning on The Big AI Die-Up now. iShares Morningstar Small-Cap Value ETF ExpensesTypeJKLSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.30%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.54%-0.69%-0.56%Net Expense0.30%0.49%0.60%0.57%0.58% iShares Morningstar Small-Cap Value ETF (JKL) Holdings & ExposureTop 10 JKL HoldingsNew York Community Bancorp(NYSE:NYCB)Holding Weight: 0.45%Norwegian Cruise Line(NYSE:NCLH)Holding Weight: 0.44%Arrow Electronics(NYSE:ARW)Holding Weight: 0.41%Berry Global Group(NYSE:BERY)Holding Weight: 0.41%Jones Lang LaSalle(NYSE:JLL)Holding Weight: 0.41%Lithia Motors(NYSE:LAD)Holding Weight: 0.41%Webster Financial(NYSE:WBS)Holding Weight: 0.41%Tenet Healthcare(NYSE:THC)Holding Weight: 0.40%WESCO International(NYSE:WCC)Holding Weight: 0.40%XPO(NYSE:XPO)Holding Weight: 0.40%JKL Sector ExposureJKL Industry ExposureFull Holdings Details Key ExecutivesS. Jane LeungPortfolio ManagerBio & Compensation - Patrick O'ConnorPortfolio ManagerSimilar ETFsJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCiShares Morningstar Small-Cap Value ETFNYSEARCA:ISCVJPMorgan BetaBuilders U.S. Small Cap Equity ETFNYSEARCA:BBSCProShares UltraPro Russell2000NYSEARCA:URTYJPMorgan Diversified Return U.S. Small Cap Equity ETFNYSEARCA:JPSE JKL ETF - Frequently Asked Questions What does JKL invest in? iShares Morningstar Small-Cap Value ETF is a equity fund issued by iShares. JKL focuses on small cap investments and follows the Morningstar Small Value Index. The fund's investments total to approximately $431.55 million assets under management. What stocks does iShares Morningstar Small-Cap Value ETF hold? JKL invests in 0 holdings. Some of the stocks in their portfolio include New York Community Bancorp (NYCB), Norwegian Cruise Line (NCLH), Arrow Electronics (ARW), Berry Global Group (BERY), Jones Lang LaSalle (JLL), Lithia Motors (LAD), Webster Financial (WBS), Tenet Healthcare (THC), WESCO International (WCC) and XPO (XPO). What is the management fee for iShares Morningstar Small-Cap Value ETF? iShares Morningstar Small-Cap Value ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for JKL is 0.30%. How do I buy shares of iShares Morningstar Small-Cap Value ETF? Shares of JKL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:JKL) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingFed launches fourth dollar overhaulStansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Small-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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