NYSEARCA:JKL - iShares Morningstar Small-Cap Value ETF Stock Price, Price Target & More

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$154.55 -0.57 (-0.37 %)
(As of 07/23/2018 06:00 AM ET)
Previous Close$154.55
Today's Range$154.55 - $155.0256
52-Week Range$134.66 - $158.15
Volume2,595 shs
Average Volume9,199 shs
Market Capitalization$520.15 million
P/E RatioN/A
Dividend Yield1.77%
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.

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Basic Details

Issuer Blackrock
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 TR USD
CategorySize and Style
FocusSmall Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$480.87 million
Average Daily Volume$9,949.00
Discount/Premium0.98%

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

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 Tuesday, June 26th. Stockholders of record on Wednesday, June 27th will be given a dividend of $0.7485 per share on Monday, July 2nd. This represents a $2.99 annualized dividend and a dividend yield of 1.94%. The ex-dividend date is Tuesday, June 26th. View iShares Morningstar Small-Cap Value ETF's Dividend History.

What is the consensus analysts' recommendation for iShares Morningstar Small-Cap Value ETF?

0 Wall Street analysts have issued "buy," "hold," and "sell" ratings for iShares Morningstar Small-Cap Value ETF in the last year. There are currently for the stock, resulting in a consensus recommendation of "N/A."

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

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

News headlines about JKL stock have trended somewhat positive recently, according to Accern Sentiment Analysis. The research group rates the sentiment of press coverage by reviewing more than twenty million news and blog sources. Accern ranks coverage of companies on a scale of negative one to one, with scores closest to one being the most favorable. iShares Morningstar Small-Cap Value ETF earned a coverage optimism score of 0.21 on Accern's scale. They also gave news headlines about the company an impact score of 46.12 out of 100, meaning that recent press coverage is somewhat unlikely to have an impact on the stock's share price in the immediate future.

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

iShares Morningstar Small-Cap Value ETF's stock is owned by many different of institutional and retail investors. Top institutional investors include Nwam LLC (0.14%) and Creative Planning (0.05%). View Institutional Ownership Trends for iShares Morningstar Small-Cap Value ETF.

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 Nwam LLC. View Insider Buying and Selling for iShares Morningstar Small-Cap Value ETF.

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

JKL stock was purchased by a variety of institutional investors in the last quarter, including Creative Planning. View Insider Buying and Selling for iShares Morningstar Small-Cap Value ETF.

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, Scottrade, 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 $154.55.

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

iShares Morningstar Small-Cap Value ETF has a market capitalization of $520.15 million.

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:  15 (Vote Outperform)
Underperform Votes:  13 (Vote Underperform)
Total Votes:  28
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 7/23/2018 by MarketBeat.com Staff

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