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) , East West Bancorp (EWBC) , Ally Financial (ALLY) , Tenet Healthcare (THC) , Bath & Body Works (BBWI) , Fortune Brands Innovations (FBIN) , Tapestry (TPR) , United States Steel (X) and Carvana (CVNA) .

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 .

NYSEARCA:JKL

iShares Morningstar Small-Cap Value ETF (JKL) Price, Holdings, & News

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Today's Range: N/A
50-Day Range: $172.73
▼
$172.73
52-Week Range: N/A

Volume: 17,500 shs
Average Volume: 9,906 shs
Market Capitalization: $1.21 billion

Assets Under Management: $431.55 million
Dividend Yield: 2.11%
Net Expense Ratio: 0.30%

Stock Analysis

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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.

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Fund Details

Issuer: iShares
Fund Name: iShares Morningstar Small-Cap Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:JKL
Inception Date: 6/28/2004
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web: www.iShares.com
Phone: +1-800-4742737

Fund Focus

Asset Class: Equity
Benchmark: Morningstar Small Value Index
Category: Size and Style
Focus: Small Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 0

Fund Statistics

Assets Under Management: $431.55 million
Average Daily Volume: $14,720.00
Discount/Premium: 0.05%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Latour Trading

Miscellaneous

Outstanding Shares: 7,000,000
Beta: 1.17

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iShares Morningstar Small-Cap Value ETF Expenses

Type	JKL	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.30%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.64%	0.58%
Total Expense	0.30%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.30%	0.48%	0.60%	0.58%	0.58%

iShares Morningstar Small-Cap Value ETF (JKL) Holdings & Exposure

Top 10 JKL Holdings

JKL Sector Exposure

JKL Industry Exposure

Full Holdings Details

Key Executives

S. Jane Leung
Portfolio Manager
Bio & Compensation -
Patrick O'Connor
Portfolio Manager

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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), East West Bancorp (EWBC), Ally Financial (ALLY), Tenet Healthcare (THC), Bath & Body Works (BBWI), Fortune Brands Innovations (FBIN), Tapestry (TPR), United States Steel (X) and Carvana (CVNA).
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 4/18/2024 by MarketBeat.com Staff

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