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iShares Morningstar Small-Cap Value ETF (JKL)

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ISINUS4642887032
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2004
AUM$0.44 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Morningstar Small-Cap Value ETF Price Chart

Live Price (Delayed)
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Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Steel Corporation
0.51%
๐Ÿ“ˆ Assurant Inc
0.46%
๐Ÿ“ˆ LKQ Corporation
0.45%
๐Ÿ“ˆ The Mosaic Company
0.51%
๐Ÿ“ˆ Annaly Capital Management Inc
0.47%
๐Ÿ“ˆ Ovintiv Inc
0.49%
๐Ÿ“ˆ Pinnacle West Capital Corp
0.45%
๐Ÿ“ˆ Tapestry Inc
0.72%
๐Ÿ“ˆ Rivian Automotive Inc
0.50%
๐Ÿ“ˆ Talen Energy Corporation
0.56%

Sector Allocation

โšก Energy
6.63%
๐Ÿ”Œ Utilities
4.63%
๐Ÿ’Š Healthcare
6.21%
๐Ÿ’ป Technology
8.63%
๐Ÿ—๏ธ Industrials
11.95%
๐Ÿ˜๏ธ Real Estate
9.44%
๐Ÿ“Š Basic Materials
4.31%
๐Ÿ“Š Consumer Cyclicals
17.11%
๐Ÿ“Š Consumer Defensive
3.70%
๐Ÿ“Š Financial Services
23.95%
๐Ÿ“ก Communication Services
3.45%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.55%
๐Ÿ’ฐ Stock non-US
1.43%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.52%
3 Months-3.73%
6 Months-10.01%
1 Year3.71%
3 Years20.54%
5 Years116.76%
Since Inception-99.98%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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