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

$139.00
-2.24 (-1.59 %)
(As of 01/28/2020 02:43 AM ET)
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Today's Range
$139.00
Now: $139.00
$139.59
50-Day Range
$139.00
MA: $143.04
$144.93
52-Week Range
$123.50
Now: $139.00
$145.45
Volume9,700 shs
Average Volume7,100 shs
Market Capitalization$403.10 million
P/E RatioN/A
Dividend Yield2.40%
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$409.54 million
Average Daily Volume$6,050.90
Discount/Premium0.02%

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 declared a quarterly dividend on Monday, December 16th. Shareholders of record on Tuesday, December 17th will be given a dividend of $0.9575 per share on Friday, December 20th. This represents a $3.83 dividend on an annualized basis and a yield of 2.76%. The ex-dividend date is Monday, December 16th. This is a positive change from iShares Morningstar Small-Cap Value ETF's previous quarterly dividend of $0.82. View iShares Morningstar Small-Cap Value ETF's Dividend History.

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

News coverage about JKL stock has trended somewhat negative on Tuesday, according to InfoTrie. The research firm ranks the sentiment of media coverage by monitoring more than six thousand blog and news sources in real time. The firm ranks coverage of publicly-traded 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 daily sentiment score of -1.4 on InfoTrie's scale. They also gave news coverage about the company a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an impact on the stock's share price in the near term. 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 retail and institutional investors. Top institutional investors include Matrix Trust Co (1.81%), Chicago Partners Investment Group LLC (1.02%), TAP Consulting LLC (0.23%), First Command Bank (0.11%), Family Legacy Inc. (0.09%) and Nwam LLC (0.05%).

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 Steward Partners Investment Advisory LLC.

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

JKL stock was acquired by a variety of institutional investors in the last quarter, including First Command Bank, Nwam LLC, Matrix Trust Co, Chicago Partners Investment Group LLC, Family Legacy Inc. and TAP Consulting 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 $139.00.

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

iShares Morningstar Small-Cap Value ETF has a market capitalization of $403.10 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:  2.8 out of 5 (star star)
Outperform Votes:  37 (Vote Outperform)
Underperform Votes:  30 (Vote Underperform)
Total Votes:  67
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 1/28/2020 by MarketBeat.com Staff

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