|
Market Closed -
NYSE
01:40:00 15/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 73.67 USD | -0.04% |
|
-1.58% | +13.31% |
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 | ||
|---|---|---|---|---|---|
 | 71.92USD | +1.38% | -1.32% | - | |
| 100.00USD | +1.79% | -6.62% | - | |
| 33.67USD | -1.43% | +4.21% | - | |
| 14.72USD | -0.67% | -34.05% | - | |
| 68.80USD | +0.91% | +5.83% | - | |
| 36.43USD | +3.67% | -22.12% | - | |
| 34.97USD | +0.34% | +25.34% | - | |
| 27.52USD | +2.65% | +29.51% | - | |
| 31.51USD | -2.39% | +19.95% | - | |
| 24.22USD | -6.05% | +22.26% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/26/15 | $73.67 | -0.04% | 719 |
| 11/26/11 | $73.70 | +0.62% | 807 |
| 10/26/10 | $73.25 | -0.92% | 3,829 |
| 09/26/09 | $73.92 | -1.24% | 1,897 |
| 08/26/08 | $74.85 | -0.82% | 5,161 |
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
Select your edition
All financial news and data tailored to specific country editions
