JKL
iShares Morningstar Small-Cap Value ETF
1W: -2.4%
1M: -7.4%
3M: -4.8%
1Y: +4.6%
3Y: +45.5%
5Y: -65.3%
$172.73
Last traded 2023-10-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (1045 holdings)
ISCV
iShares Morningstar Small Cap Value ETF
100.0%
Shared1027 holdings
Total1,040
AUM$643M
Price$75.56
HKK
ETF
73.8%
Shared857 holdings
Total1,062
AUM—
Price—
USSC.L
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
66.9%
Shared990 holdings
Total—
AUM$1.0B
Price$89.82
ZPRV.DE
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
66.9%
Shared990 holdings
Total—
AUM$889M
Price$79.74
ISCB
iShares Morningstar Small-Cap ETF
63.7%
Shared1015 holdings
Total1,560
AUM$274M
Price$72.09
JKJ
iShares Morningstar Small-Cap ETF
63.7%
Shared1015 holdings
Total1,560
AUM$370M
Price$231.19
VBR
Vanguard Morningstar Small-Cap Value ETF
56.4%
Shared606 holdings
Total832
AUM$64.8B
Price$233.98
VSIAX
Vanguard Small-Cap Value Index Fund Admiral Shares
56.4%
Shared606 holdings
Total832
AUM$64.9B
Price$100.57
HKG
ETF
55.8%
Shared942 holdings
Total1,533
AUM—
Price—
BBSD.L
ETF
54.0%
Shared824 holdings
Total—
AUM—
Price—
JPSC.DE
ETF
54.0%
Shared824 holdings
Total—
AUM—
Price—
BBSC.MI
ETF
54.0%
Shared824 holdings
Total—
AUM—
Price—
BBSC.SW
ETF
54.0%
Shared824 holdings
Total—
AUM—
Price—
JPSD.DE
ETF
54.0%
Shared824 holdings
Total—
AUM—
Price—
BBSC.L
ETF
54.0%
Shared824 holdings
Total—
AUM—
Price—
BBCS.L
ETF
54.0%
Shared824 holdings
Total—
AUM—
Price—
BBDS.L
ETF
54.0%
Shared824 holdings
Total—
AUM—
Price—
DFAS
Dimensional - US Small Cap ETF
53.8%
Shared822 holdings
Total2,034
AUM$14.8B
Price$78.73
SMMD
iShares Russell 2500 ETF
52.9%
Shared997 holdings
Total2,483
AUM$3.5B
Price$86.63
SMMD*.MX
ETF
52.9%
Shared997 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JKL | $579M | 1040 | 5.1% | 16.2 | 1.9 | 1.2 | 9.5% | 5.5% | 2.32% | +11.5% | +28.6% | 49.9 | 6.1 |
| ISCV | $643M | 1040 | 5.1% | 16.2 | 1.9 | 1.2 | 9.5% | 5.5% | 2.32% | +11.5% | +28.6% | 49.9 | 6.1 |
| HKK | — | 1062 | 5.9% | 36.1 | 4.0 | 2.4 | 8.3% | 4.8% | 2.32% | +11.6% | +30.2% | 49.0 | 6.0 |
| USSC.L | $1.0B | — | —% | 16.8 | 1.9 | 0.8 | 9.4% | 3.9% | 2.02% | +10.2% | +29.2% | 49.8 | 6.1 |
| ZPRV.DE | $889M | — | —% | 16.8 | 1.9 | 0.8 | 9.4% | 3.9% | 2.02% | +10.2% | +29.2% | 49.8 | 6.1 |
| ISCB | $274M | 1560 | 3.5% | 23.6 | 2.5 | 1.7 | 8.2% | 5.1% | 1.50% | +17.8% | +33.0% | 52.9 | 6.0 |
| JKJ | $370M | 1560 | 3.5% | 23.6 | 2.5 | 1.7 | 8.2% | 5.1% | 1.50% | +17.8% | +33.0% | 52.9 | 6.0 |
| VBR | $64.8B | 832 | 6.0% | 20.2 | 2.3 | 1.2 | 8.8% | 4.5% | 2.23% | +11.9% | +27.4% | 50.9 | 6.2 |
| VSIAX | $64.9B | 832 | 6.0% | 20.2 | 2.3 | 1.2 | 8.8% | 4.5% | 2.23% | +11.9% | +27.4% | 50.9 | 6.2 |
| HKG | — | 1533 | 4.5% | 37.9 | 4.0 | 2.7 | 5.1% | 3.2% | 1.56% | +17.7% | +28.9% | 52.3 | 6.0 |
| BBSD.L | — | — | —% | 29.0 | 3.3 | 2.0 | 7.3% | 4.1% | 1.34% | +18.7% | +33.1% | 53.8 | 6.0 |