NYSEARCA:JKL iShares Morningstar Small-Cap Value ETF (JKL) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free JKL Stock Alerts Add Compare Share Share Today's Range N/A50-Day Range$172.73▼$172.7352-Week Range N/AVolume17,500 shsAverage Volume9,906 shsMarket Capitalization$1.21 billionAssets Under Management$431.55 millionDividend Yield2.20%Net Expense Ratio0.30% Stock AnalysisStock Analysis Get iShares Morningstar Small-Cap Value ETF alerts: Email Address About iShares Morningstar Small-Cap Value ETF (NYSEARCA:JKL)iShares Morningstar Small-Cap Value ETF, formerly iShares Morningstar Small Value Index Fund (the Value Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Small Value Index (the Value Index). The Value Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar Inc.’s index methodology. The Value Fund invests in a representative sample of securities included in the Value Index that collectively has an investment profile similar to the Value Index. Due to the use of representative sampling, the Value Fund may or may not hold all of the securities that are included in the Value Index. The Fund’s investment advisor is BlackRock Fund Advisors.Read More Ad Awesomely, LLCAutomatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free. JKL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive JKL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Morningstar Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Morningstar Small-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JKL Inception Date6/28/2004 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkMorningstar Small Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$431.55 million Average Daily Volume$14,720.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares7,000,000Beta1.15 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Awesomely, LLCAutomatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free. iShares Morningstar Small-Cap Value ETF ExpensesTypeJKLSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.30%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.69%-0.57%Net Expense0.30%0.48%0.60%0.58%0.58% iShares Morningstar Small-Cap Value ETF (JKL) Holdings & ExposureTop 10 JKL HoldingsToll Brothers(NYSE:TOL)Holding Weight: 0.63%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 0.58%Ally Financial(NYSE:ALLY)Holding Weight: 0.53%East West Bancorp(NASDAQ:EWBC)Holding Weight: 0.52%Bath & Body Works(NYSE:BBWI)Holding Weight: 0.48%Tenet Healthcare(NYSE:THC)Holding Weight: 0.48%Fortune Brands Innovations(NYSE:FBIN)Holding Weight: 0.46%Tapestry(NYSE:TPR)Holding Weight: 0.44%Norwegian Cruise Line(NYSE:NCLH)Holding Weight: 0.41%United States Steel(NYSE:X)Holding Weight: 0.41%JKL Sector ExposureJKL Industry ExposureFull Holdings Details Key ExecutivesS. Jane LeungPortfolio ManagerBio & Compensation - Patrick O'ConnorPortfolio ManagerSimilar ETFsJohn Hancock Multifactor Small Cap ETFNYSEARCA:JHSCInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOiShares Morningstar Small-Cap Value ETFNYSEARCA:ISCVJPMorgan BetaBuilders U.S. Small Cap Equity ETFNYSEARCA:BBSCProShares UltraPro Russell2000NYSEARCA:URTY JKL ETF - Frequently Asked Questions What does JKL invest in? iShares Morningstar Small-Cap Value ETF is a equity fund issued by iShares. JKL focuses on small cap investments and follows the Morningstar Small Value Index. The fund's investments total to approximately $431.55 million assets under management. What stocks does iShares Morningstar Small-Cap Value ETF hold? JKL invests in 0 holdings. Some of the stocks in their portfolio include Toll Brothers (TOL), DICK'S Sporting Goods (DKS), Ally Financial (ALLY), East West Bancorp (EWBC), Bath & Body Works (BBWI), Tenet Healthcare (THC), Fortune Brands Innovations (FBIN), Tapestry (TPR), Norwegian Cruise Line (NCLH) and United States Steel (X). What is the management fee for iShares Morningstar Small-Cap Value ETF? iShares Morningstar Small-Cap Value ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for JKL is 0.30%. How do I buy shares of iShares Morningstar Small-Cap Value ETF? Shares of JKL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:JKL) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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