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iShares Morningstar Small-Cap Value ETF

JKL
Current price
Category Small Value
Exchange NYSE ARCA
Capitalization 374 179 904 USD
Yield for 12 month
Week
Month
Year
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 374 179 904 USD. 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.

Analytics

Total Assets

374 179 904 USD

Net Expense Ratio

0.06 %

Annual Holdings Turnover

65 %

Asset HoldingJKL

Cash

Long 0.39%
Short -
Net Assets 0.39%

The US stocks

Long 98.17%
Short -
Net Assets 98.17%

Stocks ex-US

Long 1.44%
Short -
Net Assets 1.44%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency JKL

1y Volatility 15.93%
Returns YTD 20.90%
3y Volatility 27.86%
Returns 1Y 125.08%
3y ExpReturn 0.00%
Returns 3Y 8.53%
3y SharpRatio 0.46%
Returns 5Y 10.05%
Returns 10Y 9.73%

Dividend Analytics JKL

Dividend growth over 5 years

Continuous growth

Dividend History JKL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JKL

For 52 weeks

50 Day MA 166.27 USD
200 Day MA 139.79 USD