NYSEARCA:JKL iShares Morningstar Small-Cap Value ETF (JKL) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (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$1.21 billionAssets Under Management$431.55 millionDividend Yield2.20%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 Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. 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 Shares7,000,000Beta1.15 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. 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%-0.55%-0.68%-0.57%Net Expense0.30%0.48%0.60%0.58%0.58% iShares Morningstar Small-Cap Value ETF (JKL) Holdings & ExposureTop 10 JKL HoldingsToll Brothers(NYSE:TOL)Holding Weight: 0.63%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 0.58%Ally Financial(NYSE:ALLY)Holding Weight: 0.53%East West Bancorp(NASDAQ:EWBC)Holding Weight: 0.52%Bath & Body Works(NYSE:BBWI)Holding Weight: 0.48%Tenet Healthcare(NYSE:THC)Holding Weight: 0.48%Fortune Brands Innovations(NYSE:FBIN)Holding Weight: 0.46%Tapestry(NYSE:TPR)Holding Weight: 0.44%Norwegian Cruise Line(NYSE:NCLH)Holding Weight: 0.41%United States Steel(NYSE:X)Holding Weight: 0.41%JKL Sector ExposureJKL Industry ExposureFull Holdings Details Key ExecutivesS. Jane LeungPortfolio ManagerBio & Compensation - Patrick O'ConnorPortfolio ManagerSimilar ETFsProShares UltraPro Russell2000NYSEARCA:URTYJPMorgan BetaBuilders U.S. Small Cap Equity ETFNYSEARCA:BBSCJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCiShares Morningstar Small-Cap Value ETFNYSEARCA:ISCVJPMorgan 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 Toll Brothers (TOL), DICK'S Sporting Goods (DKS), Ally Financial (ALLY), East West Bancorp (EWBC), Bath & Body Works (BBWI), Tenet Healthcare (THC), Fortune Brands Innovations (FBIN), Tapestry (TPR), Norwegian Cruise Line (NCLH) and United States Steel (X). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersFed launches fourth dollar overhaulStansberry ResearchJeff Bezos Just Humiliated Elon MuskInvestorPlaceBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.