|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.47 USD | -0.15% |
|
-0.73% | +14.54% |
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 | ||
|---|---|---|---|---|---|
| 88.03USD | -0.83% | +20.79% | - | ||
| 113.06USD | +0.57% | +5.57% | - | ||
| 32.51USD | -0.12% | +0.62% | - | ||
| 19.61USD | -0.76% | -12.14% | - | ||
| 64.36USD | -0.22% | -1.00% | - | ||
| 29.37USD | -0.91% | -37.22% | - | ||
| 34.60USD | +0.96% | +24.01% | - | ||
| 26.34USD | -3.97% | +23.95% | - | ||
| 28.98USD | +1.29% | +10.32% | - | ||
| 37.56USD | -1.11% | +89.60% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | US$74.47 | -0.15% | 3,299 |
| 09/07/26 | US$74.58 | +1.11% | 3,245 |
| 08/07/26 | US$73.76 | -1.22% | 17,295 |
| 07/07/26 | US$74.67 | -0.76% | 2,439 |
| 06/07/26 | US$75.24 | +0.30% | 5,216 |
Other stock markets
Delayed Quote NYSE
Last update July 10, 2026 at 09:10 pm
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 |
27/06/2004
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 262M |
|---|---|
| AuM 1M | 260M |
| AuM 3 months | 262M |
| AuM 6 months | 252M |
| AuM 12 months | 259M |
- Stock Market
- ETF
- ISCB ETF
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