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iShares Morningstar Small-Cap Value ETF

JKL
Current price
68.06 USD +0.88 USD (+1.32%)
ISIN US4642887032
Category Small Value
Exchange NYSE ARCA
Capitalization 456 818 451 USD
Yield for 12 month +14.66 %
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 456 818 451 USD. Over the past year, it has generated a yield of +14.66 %. 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

456 818 451 USD

Net Expense Ratio

0.06 %

Annual Holdings Turnover

65 %

Asset HoldingJKL

Cash

Long 0.38%
Short -
Net Assets 0.38%

The US stocks

Long 97.77%
Short -
Net Assets 97.77%

Stocks ex-US

Long 1.85%
Short -
Net Assets 1.85%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency JKL

1y Volatility 20.37%
Returns YTD 15.15%
3y Volatility 22.72%
Returns 1Y 36.35%
3y ExpReturn 0.00%
Returns 3Y 4.90%
3y SharpRatio 0.13%
Returns 5Y 9.99%
Returns 10Y 7.18%

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

50.86 USD 67.44 USD
50 Day MA 166.27 USD
200 Day MA 139.79 USD