JKL iShares Morningstar Small-Cap Value ETF
Quote as of Mar 19, 2021 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 172.67 | Day Range | 171.10 – 174.25 |
| 52-Week Range | 80.85 – 177.84 | Volume | 17.52K |
| Avg Volume | 10.63K | AUM | $681.9M (Oct 10, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 0.63% |
| NAV | 78.38 | Premium/Discount | +120.37% indicative |
| Inception | Jun 27, 2004 | Holdings | 1043 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 464288703 | ISIN | US4642887032 |
| Management | Not stated in source data | ||
About this ETF
The iShares Morningstar Small-Cap Value ETF is structured to replicate the financial performance of a specific index. This index is comprised of smaller American companies that are identified by their value investment characteristics.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -10.24% | -6.93% | -1.48% | -3.82% | -1.36% | +11.09% | -19.75% | -7.58% | -0.02% |
| Total return | -9.59% | -6.27% | -0.26% | -2.05% | +0.60% | +12.47% | -18.86% | -6.94% | +0.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 04, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1045 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KBR INC | KBR | 0.31% | 28.41K | $999.00 |
| 2 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.31% | 78.25K | $997.00 |
| 3 | DOMINOS PIZZA | DPZ | 0.31% | 3.22K | $992.00 |
| 4 | DELEK US HOLDINGS INC | DK | 0.31% | 12.92K | $989.00 |
| 5 | PRIMERICA | PRI | 0.31% | 3.57K | $982.00 |
| 6 | DRAFTKINGS CLASS A | DKNG | 0.31% | 49.38K | $981.00 |
| 7 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.31% | 36.20K | $980.00 |
| 8 | SPIRE INC | SR | 0.31% | 12.57K | $980.00 |
| 9 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.31% | 9.29K | $979.00 |
| 10 | GARRETT MOTION | GTX | 0.31% | 37.97K | $977.00 |
| 11 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.30% | 24.82K | $975.00 |
| 12 | CORE NATURAL RESOURCES | CNR | 0.30% | 11.01K | $974.00 |
| 13 | ONE GAS | OGS | 0.30% | 13.33K | $964.00 |
| 14 | CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0.30% | 26.29K | $962.00 |
| 15 | COUSINS PROPERTIES REIT INC | CUZ | 0.30% | 34.40K | $953.00 |
| 16 | PAR PACIFIC HOLDINGS | PARR | 0.30% | 10.87K | $952.00 |
| 17 | AECOM | ACM | 0.30% | 15.95K | $948.00 |
| 18 | PROTAGONIST THERAPEUTICS | PTGX | 0.30% | 6.76K | $945.00 |
| 19 | EASTERN BANKSHARES INC | EBC | 0.29% | 44.72K | $942.00 |
| 20 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.29% | 21.20K | $941.00 |
| 21 | SLM CORP | SLM | 0.29% | 41.44K | $939.00 |
| 22 | AGREE REALTY REIT | ADC | 0.29% | 14.19K | $934.00 |
| 23 | BANK OZK | OZK | 0.29% | 20.74K | $930.00 |
| 24 | ACUITY | AYI | 0.29% | 3.10K | $930.00 |
| 25 | SIGNET JEWELERS | SIG | 0.29% | 8.77K | $929.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.63% | Paid (last 12 months) | $1.0921 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3371 |
| Growth 1Y | -15.46% | Growth 3Y / 5Y (ann.) | +27.96% / +13.90% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | — | — | $0.3371 |
| Mar 17, 2026 | — | — | $0.2703 |
| Dec 16, 2025 | — | — | $0.4847 |
| Sep 16, 2025 | — | — | $0.3604 |
| Jun 16, 2025 | — | — | $0.2968 |
| Mar 18, 2025 | — | — | $0.2542 |
| Dec 17, 2024 | — | — | $0.3806 |
| Sep 25, 2024 | — | — | $0.3776 |
| Jun 11, 2024 | — | — | $0.2624 |
| Mar 21, 2024 | — | — | $0.2556 |
| Dec 20, 2023 | — | — | $0.3696 |
| Sep 26, 2023 | — | — | $0.1191 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 17.52K | Average volume | 10.63K |
| AUM | $681.9M | Premium/Discount | +120.37% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JKL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.