|
Market Closed -
NYSE
01:40:00 06/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 72.63 USD | +0.74% |
|
+1.47% | +11.72% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 3ISR | Real-time | |
NYSE
| ISCB | Delayed | |
CBOE
| ISCB | Real-time |
Investment objective
The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 66.47USD | +3.76% | -8.80% | - | |
| 95.62USD | +0.78% | -10.71% | - | |
| 32.68USD | +1.49% | +1.15% | - | |
| 14.87USD | -1.78% | -33.38% | - | |
| 61.09USD | +1.44% | -6.03% | - | |
| 33.52USD | +0.69% | -28.35% | - | |
| 34.16USD | +0.09% | +22.44% | - | |
| 25.64USD | -4.11% | +20.66% | - | |
| 30.50USD | -0.52% | +16.10% | - | |
| 29.00USD | -4.10% | +46.39% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | $72.63 | +0.74% | 1,522 |
| 02/26/02 | $72.10 | +0.83% | 1,417 |
| 01/26/01 | $71.50 | +0.44% | 2,968 |
| 30/26/30 | $71.19 | -0.30% | 5,861 |
| 29/26/29 | $71.41 | -0.24% | 2,804 |
Description
| US4642885051 | |
|---|---|
| Total Expense Ratio | 0.0004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Small Cap Extended Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
28/06/2004
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 34Cr |
|---|---|
| AuM 1M | 34Cr |
| AuM 3 months | 34Cr |
| AuM 6 months | 34Cr |
| AuM 12 months | 34Cr |
- Stock Market
- ETF
- ISCB ETF
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