JKL — iShares Morningstar Small-Cap Value ETF
Renamed. The figures below are frozen at this symbol's final trading day. Now trading as ISCV.
iShares Morningstar Small-Cap Value ETF (JKL)
iShares Morningstar Small-Cap Value ETF tracks the Morningstar US Small Cap Broad Value Extended Index, which comprises small-capitalization U.S. stocks identified as having value characteristics through Morningstar's proprietary methodology. The fund distributes quarterly and carries a low expense ratio of 0.06%. It appeals to value-oriented income investors seeking exposure to small-cap equities.
JKL key facts
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/28/2004
- Expense ratio
- 0.06%
- Distribution frequency
- Quarterly
- Last close
- $172.67
- AUM
- $374,179,904
- Average volume
- 10628.0
- Last dividend
- $0.3400
- Ex-dividend date
- 06/15/2026
- Beta
- 1.45
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