|
Market Closed -
NYSE
00:10:00 24/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 76.32 USD | -1.27% |
|
-1.49% | +11.42% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 3IS7 | Real-time | |
NYSE
| ISCV | Delayed | |
CBOE
| ISCV | 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 | ||
|---|---|---|---|---|---|
 | 12.15USD | -4.63% | -37.24% | 0.53% | |
| 135.27USD | -1.67% | +0.04% | 0.5% | |
| 111.48USD | +1.35% | +25.15% | 0.5% | |
| 17.12USD | -0.35% | +37.51% | 0.47% | |
| 91.45USD | +1.66% | +44.22% | 0.47% | |
| 287.89USD | +1.64% | +91.63% | 0.44% | |
| 22.15USD | -0.58% | +24.93% | 0.43% | |
| 19.32USD | -5.71% | +8.36% | 0.42% | |
| 38.58USD | -1.25% | -14.82% | 0.41% | |
| 266.97USD | -1.52% | +10.84% | 0.41% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/09/26 | $76.32 | -1.27% | 10,508 |
| 22/09/26 | $77.31 | +0.10% | 9,440 |
| 21/09/26 | $77.23 | +0.15% | 14,842 |
| 18/09/26 | $77.11 | -0.85% | 17,324 |
| 17/09/26 | $77.77 | +0.38% | 12,178 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
28/06/2004
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 816M |
|---|---|
| AuM 1M | 816M |
| AuM 3 months | 816M |
| AuM 6 months | 816M |
| AuM 12 months | 816M |
- Stock Market
- ETF
- ISCV ETF
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