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
Key Statistics
AUM$579M
Holdings1,040
Top 10 Wt5.1%
Volume17,517
Avg Volume10,628
Beta1.45
Portfolio Fundamentals
P/E16.2
P/B1.9
Div Yield2.32%
ROE9.5%
% Profitable76%
Inception2009-01-02
Sector Allocation
Financial Services
22.9%
Consumer Cyclical
13.1%
Healthcare
12.2%
Industrials
10.7%
Real Estate
10.7%
Technology
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BEST BUY | BBY | 0.59% | $3 | 43,160 |
| 2 | REINSURANCE GROUP OF AMERICA | RGA | 0.54% | $3 | 14,163 |
| 3 | HF SINCLAIR | DINO | 0.52% | $3 | 32,408 |
| 4 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.52% | $3 | 14,282 |
| 5 | HOST HOTELS & RESORTS REIT | HST | 0.52% | $3 | 149,795 |
| 6 | JONES LANG LASALLE | JLL | 0.49% | $3 | 10,200 |
| 7 | APA | APA | 0.48% | $3 | 74,415 |
| 8 | ARAMARK | ARMK | 0.48% | $3 | 57,726 |
| 9 | EQUITABLE HOLDINGS | EQH | 0.48% | $3 | 60,277 |
| 10 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.47% | $3 | 10,511 |