|
Market Closed -
NYSE
16:10:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 72.10 USD | +0.83% |
|
-0.06% | +10.89% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 3ISR | Real-time | |
NYSE
| ISCB | Delayed | |
CBOE
| ISCB | Real-time |
Investment objective
The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 64.06USD | +1.62% | -12.10% | - | |
| 94.88USD | -0.66% | -11.40% | - | |
| 32.20USD | +1.10% | -0.34% | - | |
| 15.14USD | +3.42% | -32.17% | - | |
| 60.22USD | +2.31% | -7.37% | - | |
| 33.29USD | -4.06% | -28.84% | - | |
| 34.13USD | +1.13% | +22.33% | - | |
| 26.74USD | -0.41% | +25.84% | - | |
| 30.66USD | +0.79% | +16.71% | - | |
| 30.24USD | +4.85% | +52.65% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | US$72.10 | +0.83% | 1,417 |
| 26-10-01 | US$71.50 | +0.44% | 2,968 |
| 26-09-30 | US$71.19 | -0.30% | 5,861 |
| 26-09-29 | US$71.41 | -0.24% | 2,804 |
| 26-09-28 | US$71.58 | -0.78% | 7,119 |
Description
| US4642885051 | |
|---|---|
| Total Expense Ratio | 0.0004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Small Cap Extended Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2004-06-27
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 337M |
|---|---|
| AuM 1M | 337M |
| AuM 3 months | 337M |
| AuM 6 months | 337M |
| AuM 12 months | 337M |
- Stock Market
- ETF
- ISCB ETF
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