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NYSEARCA:JKLiShares Morningstar Small-Cap Value ETF Stock Price, Forecast & News

$114.30
+0.44 (+0.39 %)
(As of 08/12/2020 04:00 PM ET)
Add
Today's Range
$114.30
Now: $114.30
$117.04
50-Day Range
$98.14
MA: $104.91
$114.30
52-Week Range
$72.15
Now: $114.30
$145.14
Volume6,300 shs
Average Volume13,463 shs
Market Capitalization$274.32 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.
Read More

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$273.38 million
Average Daily Volume$6,135.00
Discount/Premium-0.04%

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
$114.30
+0.44 (+0.39 %)
(As of 08/12/2020 04:00 PM 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 Coronavirus (COVID-19)?

iShares Morningstar Small-Cap Value ETF's stock was trading at $102.7013 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, JKL shares have increased by 11.3% and is now trading at $114.30.
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 announced a quarterly dividend on Wednesday, March 25th. Shareholders 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 dividend on an annualized basis and a dividend yield of 3.20%. The ex-dividend date is Wednesday, March 25th.
View iShares Morningstar Small-Cap Value ETF's dividend history
.

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

News articles about JKL stock have been trending very negative this week, InfoTrie reports. InfoTrie identifies positive and negative news coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of -5 to 5, with scores closest to five being the most favorable. iShares Morningstar Small-Cap Value ETF earned a media sentiment score of -3.9 on InfoTrie's scale. They also gave media headlines about the company a news buzz of 10.0 out of 10, indicating that recent news coverage is extremely likely to have an effect on the stock's share price in the next several days.
View the latest news about 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 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 a number of institutional and retail investors. Top institutional shareholders include Avantax Advisory Services Inc. (3.46%), Matrix Trust Co (2.02%), Chicago Partners Investment Group LLC (0.82%), EisnerAmper Wealth Management Corporate Benefits LLC (0.79%), Cambridge Investment Research Advisors Inc. (0.60%) and UBS Group AG (0.59%).

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 Chicago Partners Investment Group LLC, UBS Group AG, Matrix Trust Co, First Command Bank, First Command Bank, Commonwealth Equity Services LLC, Connecticut Wealth Management LLC, and CWM LLC.

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 EisnerAmper Wealth Management Corporate Benefits LLC, Raymond James Financial Services Advisors Inc., Avantax Advisory Services Inc., Pflug Koory LLC, Lincoln National Corp, Pacific Sun Financial Corp, Envestnet Asset Management Inc., and Fifth Third Bancorp.

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 $114.30.

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

iShares Morningstar Small-Cap Value ETF has a market capitalization of $274.32 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 8/12/2020 by MarketBeat.com Staff

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