NYSEARCA:JKL iShares Morningstar Small-Cap Value ETF (JKL) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (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 Yield2.11%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 DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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 Shares7,000,000Beta1.17 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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: 0.57%East West Bancorp(NASDAQ:EWBC)Holding Weight: 0.51%Ally Financial(NYSE:ALLY)Holding Weight: 0.49%Tenet Healthcare(NYSE:THC)Holding Weight: 0.49%Bath & Body Works(NYSE:BBWI)Holding Weight: 0.48%Fortune Brands Innovations(NYSE:FBIN)Holding Weight: 0.48%Tapestry(NYSE:TPR)Holding Weight: 0.47%United States Steel(NYSE:X)Holding Weight: 0.43%Carvana(NYSE:CVNA)Holding Weight: 0.42%JKL Sector ExposureJKL Industry ExposureFull Holdings Details Key ExecutivesS. Jane LeungPortfolio ManagerBio & Compensation - Patrick O'ConnorPortfolio ManagerSimilar ETFsJPMorgan BetaBuilders U.S. Small Cap Equity ETFNYSEARCA:BBSCJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCJPMorgan Diversified Return U.S. Small Cap Equity ETFNYSEARCA:JPSEiShares Morningstar Small-Cap Value ETFNYSEARCA:ISCVInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMO 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 From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop 5 AI Stocks to Buy for 2024Market Moving Trends 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.