|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.32 USD | -0.18% |
|
+0.64% | +14.32% |
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 | ||
|---|---|---|---|---|---|
 | 92.54USD | -1.01% | +26.98% | - | |
| 105.32USD | +0.26% | -1.65% | - | |
| 35.81USD | -0.61% | +10.83% | - | |
| 18.53USD | -1.01% | -16.98% | - | |
| 65.96USD | -0.75% | +1.46% | - | |
| 35.17USD | -0.45% | -24.82% | - | |
| 35.96USD | +0.81% | +28.89% | - | |
| 27.63USD | -0.90% | +30.02% | - | |
| 29.60USD | +0.61% | +12.68% | - | |
| 31.74USD | +2.03% | +60.22% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/26/31 | $74.32 | -0.18% | 14,196 |
| 30/26/30 | $74.46 | +0.81% | 7,152 |
| 29/26/29 | $73.86 | -1.47% | 6,343 |
| 28/26/28 | $74.96 | +0.65% | 6,504 |
| 27/26/27 | $74.48 | +0.84% | 1,233 |
Other stock markets
Delayed Quote NYSE
Last update July 01, 2026 at 01:40 am IST
ETF Ratings
 |
Description
| US4642885051 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Stocks |
| 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 - 27/02/2026
| AuM (USD) | 26Cr |
|---|---|
| AuM 1M | 26Cr |
| AuM 3 months | 26Cr |
| AuM 6 months | 25Cr |
| AuM 12 months | 26Cr |
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