|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.02 USD | -0.40% |
|
+1.15% | +15.39% |
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 | ||
|---|---|---|---|---|---|
 | 89.25USD | +0.02% | +22.46% | - | |
| 113.36USD | +3.93% | +5.85% | - | |
| 35.11USD | +2.66% | +8.67% | - | |
| 19.78USD | -4.31% | -11.38% | - | |
| 64.85USD | +0.51% | -0.25% | - | |
| 29.10USD | +2.97% | -37.79% | - | |
| 34.44USD | +1.95% | +23.44% | - | |
| 28.14USD | -4.09% | +32.42% | - | |
| 27.01USD | +0.67% | +2.82% | - | |
| 37.11USD | -14.73% | +87.33% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-02 | US$75.02 | -0.40% | 3,209 |
| 26-07-01 | US$75.31 | -0.26% | 2,725 |
| 26-06-30 | US$75.51 | +0.58% | 4,180 |
| 26-06-29 | US$75.07 | +0.19% | 4,236 |
| 26-06-26 | US$74.93 | +1.04% | 1,112 |
Other stock markets
Delayed Quote NYSE
Last update July 02, 2026 at 04:10 pm
ETF Ratings
 |
Description
| US4642885051 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Stocks |
| 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 - 2026-02-26
| AuM (USD) | 262M |
|---|---|
| AuM 1M | 260M |
| AuM 3 months | 262M |
| AuM 6 months | 252M |
| AuM 12 months | 259M |
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- ISCB ETF
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