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iShares Morningstar Small-Cap Value ETF

JKL
Current price
61.11 USD 0 USD (0.00%)
ISIN US4642887032
Category Small Value
Exchange NYSE ARCA
Capitalization 432 448 695 USD
Yield for 12 month +2.95 %
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 432 448 695 USD. Over the past year, it has generated a yield of +2.95 %. 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

432 448 695 USD

Net Expense Ratio

0.06 %

Annual Holdings Turnover

65 %

Asset HoldingJKL

Cash

Long 0.26%
Short -
Net Assets 0.26%

The US stocks

Long 97.75%
Short -
Net Assets 97.75%

Stocks ex-US

Long 1.99%
Short -
Net Assets 1.99%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency JKL

1y Volatility 23.90%
Returns YTD 7.49%
3y Volatility 22.80%
Returns 1Y 17.14%
3y ExpReturn 0.00%
Returns 3Y 5.08%
3y SharpRatio 0.22%
Returns 5Y 10.67%
Returns 10Y 6.48%

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

Dynamics of changes in the value of assets

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F

FSMB

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I

ISCV

60.20 USD iShares Morningstar Small-Cap Value ETF -1.04 (-1.7%)
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I

ISCV

60.20 USD iShares Morningstar Small-Cap Value ETF -1.04 (-1.7%)
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C

COMF

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