|
Delayed
NYSE
14:45:13 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 78.84 USD | +0.66% |
|
-2.26% | +15.09% |
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 | ||
|---|---|---|---|---|---|
| 13.34USD | +1.10% | -31.22% | 0.53% | ||
| 134.15USD | +1.26% | -0.76% | 0.5% | ||
| 121.99USD | -2.09% | +37.38% | 0.5% | ||
| 16.54USD | +1.01% | +32.69% | 0.47% | ||
| 89.12USD | +6.06% | +41.02% | 0.47% | ||
| 267.64USD | +4.74% | +78.61% | 0.44% | ||
| 22.38USD | +1.11% | +26.25% | 0.43% | ||
| 20.48USD | +0.71% | +14.67% | 0.42% | ||
| 42.12USD | -0.11% | -6.88% | 0.41% | ||
| 283.10USD | +0.76% | +17.55% | 0.41% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | US$78.84 | +0.66% | 15,759 |
| 26-09-10 | US$78.32 | -0.69% | 14,532 |
| 26-09-09 | US$78.87 | -1.11% | 13,296 |
| 26-09-08 | US$79.75 | -1.13% | 12,880 |
| 26-09-04 | US$80.66 | +0.09% | 11,235 |
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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