|
Market Closed -
NYSE
00:10:00 22/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 76.46 USD | +0.71% |
|
-1.41% | +17.61% |
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 | ||
|---|---|---|---|---|---|
| 72.67USD | +1.61% | -0.29% | - | ||
| 98.73USD | +0.13% | -7.81% | - | ||
| 36.20USD | +1.97% | +12.04% | - | ||
| 17.24USD | +2.93% | -22.76% | - | ||
| 68.07USD | -0.67% | +4.71% | - | ||
| 37.14USD | +0.57% | -20.61% | - | ||
| 34.96USD | +0.55% | +25.30% | - | ||
| 29.06USD | +5.56% | +36.75% | - | ||
| 32.02USD | +2.10% | +21.89% | - | ||
| 26.39USD | +0.65% | +33.22% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | $76.46 | +0.71% | 1,704 |
| 20/08/26 | $75.92 | -0.86% | 7,886 |
| 19/08/26 | $76.58 | +0.47% | 2,094 |
| 18/08/26 | $76.22 | -1.18% | 2,574 |
| 17/08/26 | $77.14 | -0.53% | 1,619 |
Other stock markets
Delayed Quote NYSE
Last update August 22, 2026 at 12:10 am
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) | 337M |
|---|---|
| AuM 1M | 337M |
| AuM 3 months | 337M |
| AuM 6 months | 337M |
| AuM 12 months | 337M |
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- ETF
- ISCB ETF
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