JKL

iShares Morningstar Small-Cap Value ETF

Up$135.39
+$1.36
(+1.01%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

JKL Trading Data

Open

$134.56

Low Price

$134.56

High Price

$135.89

Previous Last Price

$134.03

Bid Size

$0 X 0

Ask Size

$0 X 0

JKL Portfolio Data

AUM

$388,484,000

Shares

2,900

PE Ratio

10.99

Price / Book Ratio

1.29

Expense Ratio

0.3

Net Asset Value

$133.96

Volume

Volume

4,454

Avg. Volume (YDT)

6,917

Dollar Volume

$434,560

Weekly Avg. Volume

4,751

Monthly Avg. Volume

5,243

Quarterly Avg. Volume

4,782

JKL Fund Description

The iShares Morningstar Small-Cap Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Value Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small- capitalization companies that have exhibited value characteristics as determined by Morningstar's proprietary index methodology. Underlying Index constituents are drawn from the pool of liquid stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market LLC. The Morningstar index methodology defines small- capitalization stocks as those stocks with market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks).

JKL Chart

JKL Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Morningstar Small-Cap Value ETF

Inception Date

2004-06-28

Asset Class

Equity

Asset Class Size

Small Cap

JKL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JKL Holdings

Top 10 Holdings

AMCOR PLC (AMCR)
2.55%
TCF FINANCIAL CORP (TCF)
0.92%
WILLIAMS SONOMA INC (WSM)
0.9%
HANOVER INSURANCE GROUP INC (THG)
0.88%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.87%
JABIL INC (JBL)
0.83%
PORTLAND GENERAL ELECTRIC (POR)
0.83%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.8%
STERICYCLE INC (SRCL)
0.79%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
0.79%

Total JKL Holdings

Total Holdings: 246

AMCOR PLC (AMCR)
2.55%
TCF FINANCIAL CORP (TCF)
0.92%
WILLIAMS SONOMA INC (WSM)
0.9%
HANOVER INSURANCE GROUP INC (THG)
0.88%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.87%
JABIL INC (JBL)
0.83%
PORTLAND GENERAL ELECTRIC (POR)
0.83%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.8%
STERICYCLE INC (SRCL)
0.79%
BLACKSTONE MORTGAGE TRUST REIT CLA (BXMT)
0.79%
SOUTHWEST GAS HOLDINGS INC (SWX)
0.79%
FIRST HORIZON NATIONAL CORP (FHN)
0.79%
RADIAN GROUP INC (RDN)
0.78%
BLACK HILLS CORP (BKH)
0.78%
MGIC INVESTMENT CORP (MTG)
0.78%
ASSURED GUARANTY LTD (AGO)
0.75%
ALLETE INC (ALE)
0.73%
TECH DATA CORP (TECD)
0.73%
SABRA HEALTH CARE REIT INC (SBRA)
0.73%
CARTERS INC (CRI)
0.71%
SPIRIT REALTY CAPITAL REIT INC (SRC)
0.71%
SPIRE INC (SR)
0.7%
PACWEST BANCORP (PACW)
0.7%
WYNDHAM DESTINATIONS INC (WYND)
0.69%
FLOWERS FOODS INC (FLO)
0.69%
SERVICE PROPERTIES TRUST (SVC)
0.68%
VALVOLINE INC (VVV)
0.68%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.67%
PNM RESOURCES INC (PNM)
0.67%
SCIENCE APPLICATIONS INTERNATIONAL (SAIC)
0.66%
IBERIABANK CORP (IBKC)
0.66%
FNB CORP (FNB)
0.65%
OUTFRONT MEDIA INC (OUT)
0.65%
UNITED BANKSHARES INC (UBSI)
0.64%
NCR CORP (NCR)
0.63%
MATTEL INC (MAT)
0.63%
CHIMERA INVESTMENT CORP (CIM)
0.62%
VALLEY NATIONAL (VLY)
0.62%
NORTHWESTERN CORP (NWE)
0.62%
TWO HARBORS INVESTMENT REIT CORP (TWO)
0.6%
FIRST HAWAIIAN INC (FHB)
0.6%
UNITED THERAPEUTICS CORP (UTHR)
0.59%
JANUS HENDERSON GROUP PLC (JHG)
0.59%
KBR INC (KBR)
0.59%
PERSPECTA INC (PRSP)
0.58%
GOODYEAR TIRE & RUBBER (GT)
0.58%
WEINGARTEN REALTY INVESTORS REIT (WRI)
0.58%
AEROJET ROCKETDYNE HOLDINGS INC (AJRD)
0.57%
UMPQUA HOLDINGS CORP (UMPQ)
0.57%
HANCOCK WHITNEY CORP (HWC)
0.57%
BANK OF HAWAII CORP. (BOH)
0.56%
BANK OZK (OZK)
0.56%
APPLE HOSPITALITY REIT INC (APLE)
0.56%
MFA FINANCIAL REIT INC (MFA)
0.56%
TEGNA INC (TGNA)
0.56%
LOUISIANA PACIFIC CORP (LPX)
0.55%
ASSOCIATED BANCORP (ASB)
0.54%
NVENT ELECTRIC PLC (NVT)
0.54%
AVISTA CORP (AVA)
0.52%
BANKUNITED INC (BKU)
0.52%
THOR INDUSTRIES INC (THO)
0.52%
DARLING INGREDIENTS INC (DAR)
0.52%
TREEHOUSE FOODS INC (THS)
0.5%
MACQUARIE INFRASTRUCTURE CORP (MIC)
0.5%
REGAL BELOIT CORP (RBC)
0.5%
SUNSTONE HOTEL INVESTORS REIT INC (SHO)
0.5%
TIMKEN (TKR)
0.5%
FEDERATED INVESTORS INC CLASS B (FII)
0.49%
AUTONATION INC (AN)
0.49%
VALMONT INDS INC (VMI)
0.49%
HILTON GRAND VACATIONS INC (HGV)
0.49%
CUSHMAN AND WAKEFIELD PLC (CWK)
0.49%
OLD NATIONAL BANCORP (ONB)
0.48%
PBF ENERGY INC CLASS A (PBF)
0.48%
MURPHY OIL CORP (MUR)
0.48%
TAYLOR MORRISON HOME CORP (TMHC)
0.48%
UNIVAR SOLUTIONS INC (UNVR)
0.48%
LEGG MASON INC (LM)
0.47%
SKYWEST INC (SKYW)
0.47%
WASHINGTON FEDERAL INC (WAFD)
0.46%
SANDERSON FARMS INC (SAFM)
0.46%
GRAHAM HOLDINGS COMPANY CLASS B (GHC)
0.46%
DELEK US HOLDINGS INC (DK)
0.46%
RETAIL PROPERTIES OF AMERICA REIT (RPAI)
0.46%
RYDER SYSTEM INC (R)
0.46%
EXTENDED STAY AMERICA UNITS INC (STAY)
0.45%
ONEMAIN HOLDINGS INC (OMF)
0.45%
EL PASO ELECTRIC (EE)
0.45%
BANCORPSOUTH (BXS)
0.45%
COLONY CAPITAL INC CLASS A (CLNY)
0.45%
MURPHY USA INC (MUSA)
0.45%
APOLLO COMMERCIAL REAL ESTATE FINA (ARI)
0.44%
COLUMBIA BANKING SYSTEM INC (COLB)
0.44%
MERITAGE CORP (MTH)
0.44%
TRANSOCEAN LTD (RIG)
0.44%
FULTON FINANCIAL CORP (FULT)
0.44%
CATHAY GENERAL BANCORP (CATY)
0.44%
BUILDERS FIRSTSOURCE INC (BLDR)
0.44%
LEXINGTON REALTY TRUST REIT (LXP)
0.43%
WORLD FUEL SERVICES CORP (INT)
0.42%
DICKS SPORTING INC (DKS)
0.42%
ENERGIZER HOLDINGS INC (ENR)
0.42%
SPIRIT AIRLINES INC (SAVE)
0.42%
CABOT CORP (CBT)
0.41%
COLFAX CORP (CFX)
0.41%
TELEPHONE AND DATA SYSTEMS INC (TDS)
0.41%
KENNAMETAL INC (KMT)
0.41%
AMERICAN EAGLE OUTFITTERS INC (AEO)
0.4%
ARENA PHARMACEUTICALS INC (ARNA)
0.4%
VISHAY INTERTECHNOLOGY INC (VSH)
0.4%
POLYONE CORP (POL)
0.4%
TENET HEALTHCARE CORP (THC)
0.4%
CNO FINANCIAL GROUP INC (CNO)
0.4%
NAVIENT CORP (NAVI)
0.4%
FIRST FINANCIAL BANCORP (FFBC)
0.39%
ARGO GROUP INTERNATIONAL HOLDINGS (ARGO)
0.39%
COLUMBIA PROPERTY REIT INC TRUST (CXP)
0.39%
ELEMENT SOLUTIONS INC (ESI)
0.38%
XENIA HOTELS RESORTS REIT INC (XHR)
0.38%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.38%
TRI POINTE GROUP INC (TPH)
0.37%
COMMSCOPE HOLDING INC (COMM)
0.37%
SIMMONS FIRST NATIONAL CORP CLASS (SFNC)
0.37%
CADENCE BANCORPORATION CLASS A (CADE)
0.37%
SENIOR HOUSING PROPERTIES TRUST RE (SNH)
0.37%
MDC HOLDINGS INC (MDC)
0.37%
SPECTRUM BRANDS HOLDINGS INC (SPB)
0.37%
PENN NATIONAL GAMING INC (PENN)
0.37%
INVESCO MORTGAGE CAPITAL REIT INC (IVR)
0.37%
TRUSTMARK CORP (TRMK)
0.37%
DANA INCORPORATED INC (DAN)
0.37%
COMMERCIAL METALS (CMC)
0.36%
GENWORTH FINANCIAL A INC (GNW)
0.36%
FIRST MIDWEST BANCORP INC (FMBI)
0.36%
AMERICAN EQUITY INVESTMENT LIFE HO (AEL)
0.36%
SANMINA CORP (SANM)
0.36%
NORTHWEST NATURAL HOLDING COMPANY (NWN)
0.35%
ADIENT PLC (ADNT)
0.35%
DOMTAR CORP (UFS)
0.35%
FIRST MERCHANTS CORP (FRME)
0.35%
AMC NETWORKS CLASS A INC (AMCX)
0.35%
WESBANCO INC (WSBC)
0.35%
RENASANT CORP (RNST)
0.34%
LTC PROPERTIES REIT INC (LTC)
0.34%
SITE CENTERS CORP (SITC)
0.34%
ANIXTER INTERNATIONAL INC (AXE)
0.34%
BELDEN INC (BDC)
0.34%
DELUXE CORP (DLX)
0.34%
WESCO INTERNATIONAL INC (WCC)
0.33%
ARES MANAGEMENT CORP CLASS A (ARES)
0.33%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.33%
MEDNAX INC (MD)
0.33%
MACK-CALI REALTY REIT CORP (CLI)
0.33%
DIAMONDROCK HOSPITALITY REIT (DRH)
0.32%
GREAT WESTERN BANCORP INC (GWB)
0.32%
NAVISTAR INTERNATIONAL CORP (NAV)
0.32%
SALLY BEAUTY HOLDINGS INC (SBH)
0.32%
GEO GROUP REIT INC (GEO)
0.31%
STEPAN (SCL)
0.31%
CLEVELAND CLIFFS INC (CLF)
0.31%
CORECIVIC REIT INC (CXW)
0.31%
TRINITY INDUSTRIES INC (TRN)
0.31%
PACIFIC PREMIER BANCORP INC (PPBI)
0.31%
TRITON INTERNATIONAL LTD (TRTN)
0.3%
MINERALS TECHNOLOGIES INC (MTX)
0.3%
US STEEL CORP (X)
0.3%
HAIN CELESTIAL GROUP INC (HAIN)
0.29%
PRESTIGE CONSUMER HEALTHCARE INC (PBH)
0.29%
EDGEWELL PERSONAL CARE (EPC)
0.29%
HOPE BANCORP INC (HOPE)
0.28%
AVIS BUDGET GROUP INC (CAR)
0.28%
WESTAMERICA BANCORPORATION (WABC)
0.28%
BANNER CORP (BANR)
0.28%
LADDER CAPITAL CORP CLASS A (LADR)
0.28%
HILLTOP HOLDINGS INC (HTH)
0.28%
ECHOSTAR CORP CLASS A (SATS)
0.28%
TRINSEO (TSE)
0.28%
NORTHWEST BANCSHARES INC (NWBI)
0.28%
VEONEER INC (VNE)
0.27%
GRANITE CONSTRUCTION INC (GVA)
0.27%
SPX FLOW INC (FLOW)
0.27%
MERITOR INC (MTOR)
0.27%
NBT BANCORP INC (NBTB)
0.27%
BED BATH AND BEYOND INC (BBBY)
0.26%
HNI CORP (HNI)
0.26%
PENSKE AUTOMOTIVE GROUP VOTING INC (PAG)
0.26%
BGC PARTNERS INC CLASS A (BGCP)
0.25%
BRINKER INTERNATIONAL INC (EAT)
0.25%
PROVIDENT FINANCIAL SERVICES INC (PFS)
0.25%
TANGER FACTORY OUTLET CENTERS REIT (SKT)
0.25%
OWENS ILLINOIS INC (OI)
0.25%
PATTERSON COMPANIES INC (PDCO)
0.25%
CHESAPEAKE ENERGY CORP (CHK)
0.24%
CLEARWAY ENERGY INC CLASS C (CWEN)
0.24%
COOPER TIRE AND RUBBER (CTB)
0.23%
AVAYA HOLDINGS CORP (AVYA)
0.23%
OCEANEERING INTERNATIONAL INC (OII)
0.23%
PARK NATIONAL CORP (PRK)
0.23%
ARTISAN PARTNERS ASSET MANAGEMENT (APAM)
0.23%
MAGELLAN HEALTH INC (MGLN)
0.22%
NELNET INC CLASS A (NNI)
0.22%
ARCH COAL INC CLASS A (ARCH)
0.22%
WORTHINGTON INDUSTRIES INC (WOR)
0.21%
SCIENTIFIC GAMES CORP (SGMS)
0.21%
DELPHI TECHNOLOGIES PLC (DLPH)
0.21%
VIRTU FINANCIAL INC CLASS A (VIRT)
0.21%
BLK CSH FND TREASURY SL AGENCY
0.21%
PEABODY ENERGY CORP (BTU)
0.21%
AIRCASTLE LTD (AYR)
0.21%
JELD WEN HOLDING INC (JELD)
0.2%
SOUTHWESTERN ENERGY (SWN)
0.19%
WARRIOR MET COAL INC (HCC)
0.19%
FLAGSTAR BANCORP INC (FBC)
0.18%
AMERICAN NATIONAL INSURANCE (ANAT)
0.18%
B AND G FOODS INC (BGS)
0.18%
AMKOR TECHNOLOGY INC (AMKR)
0.18%
MAGNOLIA OIL GAS CORP CLASS A (MGY)
0.17%
VALARIS PLC CLASS A (VAL)
0.17%
GREIF INC CLASS A (GEF)
0.17%
ENDO INTERNATIONAL PLC (ENDP)
0.16%
CONDUENT INC (CNDT)
0.16%
AMERICAN AXLE AND MANUFACTURING HO (AXL)
0.16%
ACUSHNET HOLDINGS CORP (GOLF)
0.16%
DESIGNER BRANDS INC CLASS A (DBI)
0.16%
ANAPTYSBIO INC (ANAB)
0.15%
SRC ENERGY INC (SRCI)
0.15%
LIONS GATE ENTERTAINMENT NON VOTIN (LGFB)
0.14%
HORACE MANN EDUCATORS CORP (HMN)
0.14%
BIG LOTS INC (BIG)
0.14%
MICHAELS COMPANIES INC (MIK)
0.13%
AVX CORP (AVX)
0.13%
DILLARDS INC CLASS A (DDS)
0.12%
QEP RESOURCES INC (QEP)
0.12%
GRAFTECH INTERNATIONAL LTD (EAF)
0.12%
CLEARWAY ENERGY INC CLASS A (CWENA)
0.1%
WHITING PETROLEUM CORP (WLL)
0.1%
ANTERO RESOURCES CORP (AR)
0.1%
FBL FINANCIAL GROUP INC CLASS A (FFG)
0.1%
USD CASH
0.08%
LIONS GATE ENTERTAINMENT VOTING CO (LGFA)
0.08%
GATES INDUSTRIAL PLC (GTES)
0.08%
KRONOS WORLDWIDE INC (KRO)
0.04%
CASH COLLATERAL USD SGAFT
0.01%
iShares Morningstar Small Value Index Fund ETF (JKL)
0%
RUSSELL 2000 EMINI CME DEC 19
0%
S&P MID 400 EMINI DEC 19
0%

JKL Technicals

Alpha

-9.59

Beta

1.16

Leverage

Long

Standard Deviation

7.61

JKL Dividends

Dividend Date

2019-09-24

Latest Dividend

0.853

Annual Dividend

3.28

Annual Dividend Rate

3.28

Annual Dividend Yield

2.45

JKL Performance

YTD Return

9.93%

1 Year Return

-5.23%

3 Year Return

4.75%

5 Year Return

10.51%

10 Year Return

124.93%

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