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iShares Morningstar Small-Cap Value ETF

JKL
Current price
64.15 USD +1.08 USD (+1.71%)
ISIN US4642887032
Category Small Value
Exchange NYSE ARCA
Capitalization 434 545 021 USD
Yield for 12 month +8.07 %
1Y
3Y
5Y
10Y
15Y
JKL
21.11.2021 - 28.11.2021

iShares Morningstar Small-Cap Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 434 545 021 USD. Over the past year, it has generated a yield of +8.07 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.06 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

434 545 021 USD

Net Expense Ratio

0.06 %

Annual Holdings Turnover

65 %

Asset HoldingJKL

Cash

Long 0.35%
Short -
Net Assets 0.35%

The US stocks

Long 97.7%
Short -
Net Assets 97.7%

Stocks ex-US

Long 1.95%
Short -
Net Assets 1.95%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency JKL

1y Volatility 23.15%
Returns YTD 8.05%
3y Volatility 22.80%
Returns 1Y 22.62%
3y ExpReturn 0.00%
Returns 3Y 6.75%
3y SharpRatio 0.17%
Returns 5Y 9.56%
Returns 10Y 6.75%

Dividend Analytics JKL

Dividend growth over 5 years

-57 %

Continuous growth

1 year

Dividend History JKL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JKL

For 52 weeks

46.93 USD 64.79 USD
50 Day MA 166.27 USD
200 Day MA 139.79 USD