iShares Morningstar Small-Cap Value ETF (JKL) ETF

Expense Ratio: 0.30% | AUM: 246.02M | Issuer: BlackRock iShares

JKL Daily Price Range
JKL 52-Week Price Range

JKL - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

JKL has a real-time SMART Grade of C (Neutral).

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 iShares
Expense Ratio 0.30%
Assets Under Management (AUM) 246.02M
Underlying Index Morningstar Small Value Index
Asset Class Equity
ETF Category Small Cap Value ETFs
Net Asset Value (NAV) $102.51
Options? Yes
Total Holdings 243

JKL - Top Holdings

Symbol Holding Name % of Total
LAMR Lamar Advertising Co 0.91%
THO Thor Industries Inc 0.91%
OC Owens Corning 0.90%
KIM KIMCO REALTY C 0.87%
INGR INGREDION INC 0.85%
STLD Steel Dynamics Inc 0.84%
UTHR United Therapeutics Corp 0.83%
PWR Quanta Services Inc 0.82%
FAF FIRST AMERICAN 0.82%
SON Sonoco Products Co 0.81%
ARW Arrow Electronics Inc 0.81%
BC Brunswick Corp 0.80%
FLEX Flex Ltd 0.79%
SEE Sealed Air Corp. 0.79%
CMA Comerica Inc 0.78%
APA Apache Corp 0.76%
OSK Oshkosh Corp 0.75%
MRO MARATHON OIL 0.73%
ORI Old Republic International Corp 0.72%
NYCB New York Community Bancorp Inc 0.71%
NOV National Oilwell Varco Inc 0.71%
IDA IDACORP Inc 0.70%
TRGP Targa Resources Corp 0.70%
MDU MDU Resources Group Inc 0.69%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.69%
ALK ALASKA AIR GRO 0.68%
JBL Jabil Circuit Inc 0.66%
NBL NOBLE ENERGY 0.66%
DVN DEVON ENERG 0.66%
TCF Tcf Financial Corp 0.66%
NCLH Norwegian Cruise Line 0.66%
STWD Starwood Property Trust Inc 0.65%
NKTR NEKTAR THERAP 0.65%
LM Legg Mason Inc 0.65%
PENN Penn National Gaming Inc 0.64%
DXC DXC TECHNLGY C 0.64%
RETA Reata Pharmaceuticals Inc 0.64%
ALSN Allison Transmission 0.63%
WH WSP Holdings Ltd 0.63%
HE Hawaiian Electric Inds 0.62%
EQC EQUITY COMMONW 0.61%
MAN Manpowergroup Inc 0.61%
BRX Brixmor Property Group Inc. 0.61%
IVZ Invesco Ltd 0.60%
HBI Hanesbrands Inc 0.60%
SAIC SAIC 0.59%
POR Portland General Electric Co 0.59%
THG Hanover Insurance Group 0.59%
QRTEA Qurate Retail Group Inc. QVC Group Class A 0.58%
FSLR First Solar Inc 0.58%
SWX Southwest Gas Corp 0.58%
SLG SL Green Realty Corp. 0.58%
NFG National Fuel Gas Co 0.58%
HXL Hexcel Corp 0.57%
TOL Toll Brothers Inc 0.57%
BKH Black Hills Corp 0.57%
ATH Athene Holding Ltd 0.56%
TPR TAPESTRY INC O 0.56%
CRI CARTER S INC COMMON STOCK USD.01 0.55%
HOG Harley-Davidson Inc 0.55%
LB L Brands Inc 0.55%
VVV Valvoline Inc 0.55%
ARNA Arena Pharmaceuticals 0.54%
RBC Regal Beloit Corp. 0.54%
ASGN ASGN Inc 0.54%
HUN Huntsman Corp 0.53%
JEF JEFFERES FINAN 0.53%
SR Spire Inc 0.53%
NVST ENVISTA HOLDINGS 0.53%
ETRN EQUITRANS MIDSTREAM CORP 0.53%
BXMT Blackstone Mortgage Trust Inc 0.53%
RL Ralph Lauren Corp 0.53%
AMG Affiliated Managers Group Inc 0.52%
AGCO AGCO CORP 0.52%
PVH PVH Corp 0.52%
UNM Unum Group 0.50%
KSS Kohls Corp 0.49%
PRSP PERSPECTA INC 0.49%
SF SF 0.49%
JHG JANUS HNDRSN G 0.49%
NJR New Jersey Resources Corp 0.48%
AAN Aarons Inc 0.48%
NRZ New Residential Investment Corp 0.47%
FL Foot Locker Inc. 0.47%
TKR Timken Co 0.47%
AL Air Lease Corp 0.47%
SBRA Sabra Health Care REIT Inc 0.47%
ENR Energizer Holdings Inc 0.46%
SFM SFM 0.46%
FHN First Horizon National Corp 0.46%
EQT EQT Corp 0.46%
VLY Valley National Bancorp 0.45%
RDN Radian Group Inc 0.45%
JBLU JetBlue Airways Corp 0.45%
ALE ALLETE INC 0.45%
NVT NVENT ELECTRIC 0.45%
SNV SNV 0.44%
CR Crane Co 0.44%
NHI National Health Investors Inc 0.44%
NWE NorthWestern Corp 0.44%
XRX Xerox Corp 0.43%
OZK BANK OZK 0.43%
MTG MGIC Investment Corp 0.42%
XEC CIMAREX ENERGY 0.42%
AVT Avnet Inc 0.41%
GPS GAP INC 0.41%
DKS DICKS SPORTING 0.41%
EPR EPR PROPERTIES 0.41%
MTH Meritage Homes Corp 0.40%
CBRL Cracker Barrel Old Country Store Inc 0.40%
KBH KB Home 0.40%
AVA AVISTA CORP 0.39%
BHF Brighthouse Financial Inc. 0.38%
WYND Wyndham Destinations Inc 0.38%
OVV OVINTIV INC 0.38%
WBS Webster Financial Corp 0.38%
THS TreeHouse Foods Inc 0.38%
TGNA Tegna Inc 0.38%
TMHC Taylor Morrison Home Corp 0.38%
MIC Macquarie Infrastructure Co LLC 0.38%
CHNG CHANGE HEALTHCARE INC 0.37%
CMC Commercial Metals Co 0.37%
CC CHEMOURS 0.37%
ESI Element Solutions Inc. 0.36%
HOMB Home BancShares Inc 0.36%
WRI Weingarten Realty Investors 0.36%
ESGR Enstar Group Ltd 0.36%
PK Park Hotels & Resorts Inc 0.36%
BLDR BUILDERS FIRSTSOURCE INC 0.36%
KMT Kennametal Inc 0.36%
CPRI Capri Holdings Ltd 0.36%
FNB F.N.B. CORP 0.36%
SABR SABR 0.36%
UMPQ Umpqua Holdings Corp 0.35%
EVR EVERCORE INC 0.35%
IBKC Iberiabank Corp 0.35%
ACHC Acadia Healthcare Co 0.35%
FHI Federated Hermes Inc 0.34%
PACW PacWest Bancorp 0.34%
ONB Old National Bancorp 0.34%
FHB First Hawaiian Inc 0.34%
NCR NCR Corp 0.34%
AEL American Equity Investment Life Holding Co 0.34%
CNO CNO Financial Group Inc 0.33%
CLF CLEVELAND CLIFFS INC 0.33%
AN AutoNation Inc 0.33%
AGO Assured Guaranty Ltd 0.32%
CBT Cabot Corp 0.32%
UMBF UMB Financial Corp 0.32%
M Macys Inc 0.32%
ASB Associated Banc Corp 0.32%
APLE Apple Hospitality Reit 0.32%
STAY Extended Stay America Inc 0.32%
AA Alcoa Corp 0.32%
GT GODYR TIRE & R 0.31%
NUS Nu Skin Enterprises Inc 0.31%
HP Helmerich & Payne Inc 0.31%
HI Hillenbrand Inc 0.31%
WAFD Washington Federal Inc 0.31%
TDS Telephone & Data Systems Inc 0.30%
VSH Vishay Intertechnology Inc 0.30%
R Ryder System Inc 0.30%
THC Tenet Healthcare Corp 0.30%
PDCO Patterson Companies Inc 0.30%
KW Kennedy-Wilson Holdings Inc 0.30%
CIT CIT GROUP INC 0.30%
CATY CATHAY GENERAL BANCORP 0.30%
SPB Spectrum Brands Holdings Inc 0.30%
ADS Alliance Data Systems 0.29%
PBH Prestige Brands Holdings Inc 0.29%
TPH TRI Pointe Group Inc 0.29%
RHP Ryman Hospitality Properties Inc 0.28%
NAV Navistar International Corp 0.28%
VIRT VIRTU FINANCIA-A 0.28%
OMF Onemain Holdings Inc 0.28%
KAR KAR Auction Services Inc 0.27%
PFSI PennyMac Financial Services Inc 0.27%
BKU BANKUNITED INC 0.27%
MDC MDC Holdings Inc 0.27%
OLN Olin Corp 0.27%
SHO SHO 0.27%
SC Santander Consumer USA Holdings Inc 0.27%
NWN Northwest Natural Gas Co 0.27%
JWA JOHN WILEY AND SONS INC CLASS A 0.27%
DAN Dana Corp 0.27%
IBOC International Bancshares Corp 0.26%
HWC Hancock Holding Co 0.26%
BOKF BOK Financial Corp 0.26%
SANM SANM 0.26%
EPC EDGEWEL PRSNL 0.26%
JWN NORDSTROM INC 0.26%
MC MOELIS CLASS A 0.26%
FLR FLUOR CORP 0.25%
FULT FULTON FIN CORP. 0.25%
COMM COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 0.25%
SKYW SKYW 0.25%
SIX SIX 0.24%
RLJ RLJ Lodging Trust 0.24%
MTX Minerals Technologies Inc 0.24%
INT World Fuel Servi 0.24%
TRTN Triton International Ltd 0.24%
CXP Columbia Property Trust Inc 0.24%
CFFN Capitol Federal Financial Inc 0.23%
TRMK Trustmark Corp 0.23%
FMBI First Midwest Bancorp Inc 0.23%
AM Antero Midstream Partners LP 0.23%
GHC Graham Holdings Co. Class B 0.22%
GEO GEO Group Inc. 0.22%
FRME FIRST MERCHANTS CORP 0.22%
NGHC National General Holdings Corp 0.22%
SWN Southwestern Energy Co 0.21%
MTOR Meritor Inc 0.21%
CNK CINEMARK HOLDINGS INC 0.21%
RNST Renasant Corp 0.21%
WOR WORLEYPARSONS LTD COMMON STOCK 0.20%
WSBC Werner Enterprises Inc 0.20%
COTY Coty Inc 0.20%
FFBC First Financial Bancorp 0.20%
PAG Penske Automotive Group Inc 0.20%
SATS EchoStar Corp 0.20%
DK DELEK US HOLDI 0.19%
HTH Hilltop Holdings Inc 0.19%
BDC Belden Inc 0.19%
NAVI NAVIENT CORP 0.18%
GNW Genworth Financial Inc 0.17%
CXW CoreCivic Inc 0.17%
MCY Mercury General Corp 0.17%
URBN Urban Outfitters Inc 0.16%
ESRT EMPIRE STATE R 0.16%
USD CASH 0.16%
GEF Greif Inc 0.14%
ADT Adt Inc 0.13%
PSN PARSONS CORP 0.11%
ANAT American National Ins Co 0.10%
CVI CVR Energy Inc 0.09%
PQG PQ Group Holdings Inc 0.08%
USM United States Cellular Corp 0.07%
GTES GATES INDSTL C 0.07%
EAF GRAFTEC INTR L 0.07%
CASH COLLATERAL USD SGAFT 0.02%
JKL iShares Morningstar Small Value Index Fund ETF 0.00%
RUSSELL 2000 EMINI CME SEP 20 0.00%
S&P MID 400 EMINI SEP 20 0.00%

JKL - Top Stories


View All JKL News

JKL - Price/Volume Stats

Current price $103.51
Prev. close $102.37
Day low $102.73
Day high $105.50
52-week high $145.14
52-week low $72.15
Day Volume 5,147
Avg. volume 14,967
Dividend yield 3.21%

JKL - Recent Returns

1-mo -11.02%
3-mo 20.20%
6-mo -26.07%
1-year -22.76%
3-year -20.59%
5-year -5.94%
YTD -26.72%
2019 19.51%
2018 -17.39%
2017 8.60%
2016 27.82%
2015 -8.81%

JKL - Stock Chart


JKL - Dividends

Ex-Dividend Date Type Payout Amount Change
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