|
Market Closed -
NYSE
16:10:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 75.49 USD | +0.58% |
|
-0.93% | +10.21% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 3IS7 | Real-time | |
NYSE
| ISCV | Delayed | |
CBOE
| ISCV | 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 | ||
|---|---|---|---|---|---|
 | 11.70USD | -2.26% | -39.57% | 0.53% | |
| 136.61USD | +0.18% | +1.03% | 0.5% | |
| 106.72USD | +0.10% | +19.80% | 0.5% | |
| 17.60USD | +0.80% | +41.37% | 0.47% | |
| 85.03USD | +2.25% | +34.10% | 0.47% | |
| 278.37USD | +2.43% | +85.30% | 0.44% | |
| 22.56USD | +0.22% | +27.24% | 0.43% | |
| 17.66USD | +0.57% | -0.95% | 0.42% | |
| 37.91USD | +0.69% | -16.29% | 0.41% | |
| 267.32USD | +0.41% | +10.99% | 0.41% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | US$75.49 | +0.58% | 6,132 |
| 26-10-01 | US$75.05 | +0.33% | 18,343 |
| 26-09-30 | US$74.81 | -0.60% | 14,722 |
| 26-09-29 | US$75.26 | -0.43% | 9,525 |
| 26-09-28 | US$75.58 | -0.82% | 8,789 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2004-06-27
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 816M |
|---|---|
| AuM 1M | 816M |
| AuM 3 months | 816M |
| AuM 6 months | 816M |
| AuM 12 months | 816M |
- Stock Market
- ETF
- ISCV ETF
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