AUM $681.9MER 0.06%NAV $78.38Holdings 1,043Inception Jun 2004
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
10.6KDividend Yield
0.81%Expense Ratio
0.06%AUM
$681.9MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.93% |
| Consumer Cyclical | 13.26% |
| Healthcare | 11.97% |
| Industrials | 10.46% |
| Real Estate | 10.33% |
| Technology | 9.29% |
| Energy | 6.47% |
| Consumer Defensive | 4.66% |
| Basic Materials | 4.45% |
| Utilities | 3.84% |
| Communication Services | 2.13% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.61% |
| Ireland | 0.64% |
| United Kingdom | 0.53% |
| Bermuda | 0.52% |
| Puerto Rico | 0.14% |
| Israel | 0.14% |
| Netherlands | 0.10% |
| Switzerland | 0.10% |
| Canada | 0.09% |
| Cayman Islands | 0.07% |
| Guernsey | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jun 28, 2004
- 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.
Similar ETFs
The iShares Morningstar Small-Cap Value ETF (JKL) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $681.9M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 1043 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OGS | ONE GAS | 0.31% | 13,330 | $993 |
| 2 | DK | DELEK US HOLDINGS INC | 0.31% | 12,922 | $993 |
| 3 | BRX | BRIXMOR PROPERTY GROUP REIT INC | 0.31% | 36,200 | $992 |
| 4 | FBIN | FORTUNE BRANDS INNOVATIONS | 0.31% | 24,824 | $991 |
| 5 | STWD | STARWOOD PROPERTY TRUST REIT INC | 0.31% | 78,248 | $986 |
| 6 | LUMN | LUMEN TECHNOLOGIES | 0.31% | 202,364 | $985 |
| 7 | FRT | FEDERAL REALTY INVESTMENT TRUST RE | 0.31% | 9,292 | $981 |
| 8 | AVT | AVNET | 0.31% | 10,538 | $979 |
| 9 | CNR | CORE NATURAL RESOURCES | 0.31% | 11,005 | $979 |
| 10 | ACI | ALBERTSONS COMPANY CLASS A | 0.31% | 74,903 | $975 |
| 11 | DPZ | DOMINOS PIZZA | 0.31% | 3,216 | $974 |
| 12 | CORZ | CORE SCIENTIFIC INC | 0.30% | 67,213 | $971 |
| 13 | DKNG | DRAFTKINGS CLASS A | 0.30% | 49,383 | $953 |
| 14 | JEF | JEFFERIES FINANCIAL GROUP INC | 0.30% | 21,201 | $951 |
| 15 | OZK | BANK OZK | 0.30% | 20,738 | $950 |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$172.73
52-Week Low
—
Current Yield
0.81%
Annual Dividend
$1.4525
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3371 | — |
| Mar 17, 2026 | $0.2703 | — |
| Dec 16, 2025 | $0.4847 | — |
| Sep 16, 2025 | $0.3604 | — |
| Jun 16, 2025 | $0.2968 | — |
| Mar 18, 2025 | $0.2542 | — |
| Dec 17, 2024 | $0.3806 | — |
| Sep 25, 2024 | $0.3776 | — |
| Jun 11, 2024 | $0.2624 | — |
| Mar 21, 2024 | $0.2556 | — |
| Dec 20, 2023 | $0.3696 | — |
| Sep 26, 2023 | $0.1191 | — |
| Jun 7, 2023 | $0.2689 | — |
| Mar 23, 2023 | $0.0497 | — |
| Dec 13, 2022 | $0.0836 | — |
| Sep 26, 2022 | $0.0858 | — |
| Jun 9, 2022 | $0.0524 | — |
| Mar 24, 2022 | $0.1376 | — |
| Dec 13, 2021 | $0.0624 | — |
| Sep 24, 2021 | $0.0526 | — |
Dividend Payments Over Time
Category Comparison
| Metric | JKL | Financial Services(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.69% | 0.53% |
| AUM | $681.9M | $3.58B | $13.11B |
| Dividend Yield | 0.81% | 4.83% | 2.56% |
| Avg Volume | 10.6K | 879.6K | 720.6K |
| Holdings | 1,043 | 238 | 507 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.75% |
| 6-Month Return | — | +0.40% | +6.66% |
| YTD Return | — | +4.92% | +13.48% |
| 1-Year Return | — | +2.22% | +10.18% |
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