iShares Morningstar Small Value Index Fund (JKL) ETF

Expense Ratio: 0.30% | AUM: 477.22M | Issuer: BlackRock

JKL Daily Price Range
JKL 52-Week Price Range

JKL - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

JKL has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

JKL - Profile & Info


The investment objective of the iShares Morningstar Small Value Index Fund ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.

Issuer BlackRock
Expense Ratio 0.30%
Assets Under Management (AUM) 477.22M
Underlying Index Morningstar Small Value Index
Asset Class Equity
ETF Category Small Cap Value ETFs
Net Asset Value (NAV) $140.36
Options? No
Total Holdings 238

JKL - Top Holdings

Symbol Holding Name % of Total
X United States Steel Corp 1.16%
NRG NRG Energy Inc 0.98%
SLM SLM Corp 0.94%
OSK Oshkosh Corp 0.93%
NRZ New Residential Investment Corp 0.90%
FNB FNB Corp/PA 0.88%
WPX WPX Energy Inc 0.87%
AWH Allied World Assurance Co Holdings AG 0.83%
PTEN Patterson-UTI Energy Inc 0.77%
WGL WGL Holdings Inc 0.76%
BPOP Popular Inc 0.75%
TRN Trinity Industries Inc 0.73%
RDN Radian Group Inc 0.72%
TDC Teradata Corp 0.72%
POR Portland General Electric Co 0.72%
BLUE Bluebird Bio Inc 0.71%
UMPQ Umpqua Holdings Corp 0.71%
EQC Equity Commonwealth 0.70%
SWX Southwest Gas Corp 0.70%
THG Hanover Insurance Group Inc 0.69%
NBR Nabors Industries Ltd 0.69%
HBHC Hancock Holding Co 0.69%
CXW Corrections Corp of America 0.68%
CHFC Chemical Financial Corp 0.68%
KEX Kirby Corp 0.67%
AL Air Lease Corp 0.67%
CR Crane Co 0.67%
ASB Associated Banc-Corp 0.66%
MTG MGIC Investment Corp 0.65%
OUT Outfront Media Inc 0.65%
HE Hawaiian Electric Industries Inc 0.64%
FLO Flowers Foods Inc 0.64%
BKH Black Hills Corp 0.63%
UBSI United Bankshares Inc/WV 0.63%
CIM Chimera Investment Corp 0.62%
RPAI Retail Properties of America Inc 0.62%
LPX Louisiana-Pacific Corp 0.62%
ENR Energizer Holdings Inc 0.61%
AMCX AMC Networks Inc 0.61%
RBC Regal Beloit Corp 0.61%
GEO GEO Group Inc 0.59%
NJR New Jersey Resources Corp 0.59%
CIEN Ciena Corp 0.59%
ALE ALLETE Inc 0.59%
TWO Two Harbors Investment Corp 0.59%
AHL Aspen Insurance Holdings Ltd 0.59%
TEX Terex Corp 0.59%
LHO LaSalle Hotel Properties 0.59%
LM Legg Mason Inc 0.59%
TECD Tech Data Corp 0.58%
OI Owens-Illinois Inc 0.58%
FULT Fulton Financial Corp 0.58%
TKR Timken Co 0.57%
PRA ProAssurance Corp 0.56%
PDM Piedmont Office Realty Trust Inc 0.56%
OAS Oasis Petroleum Inc 0.56%
CNO CNO Financial Group Inc 0.56%
KMT Kennametal Inc 0.56%
TUP Tupperware Brands Corp 0.55%
VLY Valley National Bancorp 0.55%
CBI Chicago Bridge & Iron Co NV 0.55%
SR Standard Register Co 0.54%
CAR Avis Budget Group Inc 0.53%
MFA MFA Financial Inc 0.53%
TCB TCF Financial Corp 0.53%
SANM Sanmina Corp 0.53%
PNM PNM Resources Inc 0.52%
CLH Clean Harbors Inc 0.52%
WNR Western Refining Inc 0.52%
WCC WESCO International Inc 0.51%
BXMT Blackstone Mortgage Trust Inc 0.51%
DAN Dana Holding Corp 0.51%
BDN Brandywine Realty Trust 0.50%
TRCO Tribune Media Co 0.50%
NWE NorthWestern Corp 0.50%
CNX CONSOL Energy Inc 0.49%
JOY Joy Global Inc 0.49%
PAH Platform Specialty Products Corp 0.49%
GHC Graham Holdings Co 0.48%
WLL Whiting Petroleum Corp 0.48%
SIGI Selective Insurance Group Inc 0.48%
WBT WELBILT INC 0.47%
BXS BancorpSouth Inc 0.47%
ESL Esterline Technologies Corp 0.47%
ESV Ensco PLC 0.47%
HRG HRG Group Inc 0.47%
MTZ MasTec Inc 0.47%
AKS AK Steel Holding Corp 0.47%
INT World Fuel Services Corp 0.46%
OII Oceaneering International Inc 0.46%
CLF Cliffs Natural Resources Inc 0.45%
SATS EchoStar Corp 0.45%
AVA Avista Corp 0.45%
VRNT Verint Systems Inc 0.45%
GME GameStop Corp 0.45%
LPNT LifePoint Health Inc 0.45%
BGCP BGC Partners Inc 0.44%
SBGI Sinclair Broadcast Group Inc 0.44%
PBI Pitney Bowes Inc 0.44%
MUSA Murphy USA Inc 0.44%
RXN Rexnord Corp 0.44%
PBF PBF Energy Inc 0.44%
KLXI KLX Inc 0.44%
TDS Telephone & Data Systems Inc 0.43%
CLI Mack-Cali Realty Corp 0.43%
ONB Old National Bancorp/IN 0.43%
VWR VWR Corp 0.43%
UFS Domtar Corp 0.42%
AIT Applied Industrial Technologies Inc 0.42%
GATX GATX Corp 0.42%
CMP Compass Minerals International Inc 0.42%
CTB Cooper Tire & Rubber Co 0.41%
AXE Anixter International Inc 0.41%
SLGN Silgan Holdings Inc 0.40%
CMC Commercial Metals Co 0.40%
MDP Meredith Corp 0.40%
SMTC Semtech Corp 0.40%
DRH DiamondRock Hospitality Co 0.39%
TIVO TiVo Inc 0.39%
OMI Owens & Minor Inc 0.39%
MCY Mercury General Corp 0.39%
UNFI United Natural Foods Inc 0.39%
LAD Lithia Motors Inc 0.39%
LXP Lexington Realty Trust 0.39%
MGEE MGE Energy Inc 0.38%
DBD Diebold Inc 0.38%
VSH Vishay Intertechnology Inc 0.38%
HTH Hilltop Holdings Inc 0.38%
IBOC International Bancshares Corp 0.38%
TRMK Trustmark Corp 0.38%
SPN Superior Energy Services Inc 0.38%
MOG.A Moog Inc 0.38%
PAY VeriFone Systems Inc 0.38%
CCP CARE CAPITAL PROPERTIES INC 0.37%
KBR KBR Inc 0.36%
AGII Argo Group International Holdings Ltd 0.36%
CPS Cooper-Standard Holding Inc 0.36%
KS KapStone Paper and Packaging Corp 0.35%
EE El Paso Electric Co 0.35%
ATI Allegheny Technologies Inc 0.34%
AVP Avon Products Inc 0.34%
AEL American Equity Investment Life Holding Co 0.34%
FDP Fresh Del Monte Produce Inc 0.34%
DV DeVry Education Group Inc 0.34%
PLXS Plexus Corp 0.34%
SAFM Sanderson Farms Inc 0.33%
AF Astoria Financial Corp 0.33%
BRC Brady Corp 0.33%
TIME Time Inc 0.33%
PAG Penske Automotive Group Inc 0.33%
STAY Extended Stay America Inc 0.33%
JCP JC Penney Co Inc 0.33%
HYH Halyard Health Inc 0.33%
GNW Genworth Financial Inc 0.33%
KFY Korn/Ferry International 0.32%
DNOW NOW Inc 0.32%
PCH Potlatch Corp 0.32%
SWFT Swift Transportation Co 0.32%
CHS Chico's FAS Inc 0.31%
NAV Navistar International Corp 0.31%
NTGR NETGEAR Inc 0.31%
MRC MRC Global Inc 0.31%
NWBI Northwest Bancshares Inc 0.31%
DECK Deckers Outdoor Corp 0.31%
FFBC First Financial Bancorp 0.31%
SYNA Synaptics Inc 0.30%
UVV Universal Corp/VA 0.30%
DF Dean Foods Co 0.30%
NBTB NBT Bancorp Inc 0.30%
IVR Invesco Mortgage Capital Inc 0.30%
NWN Northwest Natural Gas Co 0.30%
HMN Horace Mann Educators Corp 0.30%
CBL CBL & Associates Properties Inc 0.30%
ATU Actuant Corp 0.30%
OIS Oil States International Inc 0.29%
SIR Select Income REIT 0.29%
AWR American States Water Co 0.28%
MGLN Magellan Health Inc 0.28%
WPG WP GLIMCHER Inc 0.28%
PRAA PRA Group Inc 0.28%
KBH KB Home 0.28%
PFS Provident Financial Services Inc 0.28%
HTZ Hertz Global Holdings Inc 0.28%
AXL American Axle & Manufacturing Holdings Inc 0.27%
WSBC WesBanco Inc 0.27%
GPI Group 1 Automotive Inc 0.27%
TVPT Travelport Worldwide Ltd 0.27%
WDR Waddell & Reed Financial Inc 0.27%
NE Noble Corp plc 0.26%
PRK Park National Corp 0.25%
WABC Westamerica Bancorporation 0.25%
ARI Apollo Commercial Real Estate Finance Inc 0.25%
GEF Greif Inc 0.25%
MTH Meritage Homes Corp 0.24%
DDS Dillard's Inc 0.24%
SEM Select Medical Holdings Corp 0.24%
AYR Aircastle Ltd 0.23%
WERN Werner Enterprises Inc 0.22%
GOV Government Properties Income Trust 0.22%
SEAS SeaWorld Entertainment Inc 0.22%
TGI Triumph Group Inc 0.22%
MDC MDC Holdings Inc 0.22%
USD CASH 0.22%
CYS CYS Investments Inc 0.21%
WSTC West Corp 0.20%
APAM Artisan Partners Asset Management Inc 0.20%
RES RPC Inc 0.20%
LQ La Quinta Holdings Inc 0.19%
SEB Seaboard Corp 0.19%
ALDR Alder Biopharmaceuticals Inc 0.18%
RGR Sturm Ruger & Co Inc 0.18%
DO Diamond Offshore Drilling Inc 0.18%
LTRPA Liberty TripAdvisor Holdings Inc 0.17%
HMHC Houghton Mifflin Harcourt Co 0.17%
RRD RR Donnelley & Sons Co 0.17%
ANAT American National Insurance Co 0.17%
SMCI Super Micro Computer Inc 0.17%
SVU SUPERVALU Inc 0.16%
NNI Nelnet Inc 0.15%
KCG KCG Holdings Inc 0.14%
FIT Fitbit Inc 0.14%
GES Guess? Inc 0.13%
AVX AVX Corp 0.13%
NSR NeuStar Inc 0.13%
GPRO GoPro Inc 0.12%
FOSL Fossil Group Inc 0.12%
WAIR Wesco Aircraft Holdings Inc 0.12%
FFG FBL Financial Group Inc 0.12%
FBC Flagstar Bancorp Inc 0.10%
NSM Nationstar Mortgage Holdings Inc 0.09%
BLK CSH FND TREASURY SL AGENCY 0.09%
FI Frank's International NV 0.09%
USM United States Cellular Corp 0.09%
ADSW ADVANCED DISPOSAL SERVICES INC 0.08%
SHLD Sears Holdings Corp 0.08%
CVI CVR Energy Inc 0.06%
FGL Fidelity & Guaranty Life 0.05%
0.00%

JKL - News


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JKL - Price/Volume Stats

Current price $140.18
Prev. close $140.34
Day low $138.23
Day high $140.18
52-week high $149.77
52-week low $115.00
Day Volume 31,591
Avg. volume 17,409
Dividend yield 2.53%

JKL - Recent Returns

1-mo -4.86%
3-mo -1.97%
6-mo 9.70%
1-year 22.73%
3-year 24.04%
5-year 79.73%
YTD -1.83%
2016 27.82%
2015 -8.81%
2014 9.90%
2013 35.18%
2012 18.20%

JKL - Stock Chart


JKL - Dividends

Ex-Dividend Date Type Payout Amount Change
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