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JKL Stock Price, Chart, Stats & News
iShares Morningstar Small-Cap Value ETF
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iShares Morningstar Small-Cap Value ETF (JKL) is a dividend-paying ETF with a current dividend yield of 0.63% as of Mar 19, 2021. It pays $1.09 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.90% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
0.63%
Dividend yield
$1.09
0.06%
Expense ratio
670.95M
Assets
16.82%
1Y return
JKL chart
JKL returns
| YTD | 14.42% |
| 1Y | 16.82% |
| 3Y | 15.95% |
| 5Y | 8.76% |
| 10Y | 8.87% |
| 1Y volatility | 10.47% |
| 3Y volatility | 17.43% |
| Sharpe ratio | 0.66 |
About
The iShares Morningstar Small-Cap Value ETF is structured to replicate the financial performance of a specific index.
Top 10 JKL holdings
| Holding | Ownership |
|---|---|
Real Estate 0.31% | |
Energy 0.31% | |
Utilities 0.31% | |
Basic Materials 0.31% | |
Communication Services 0.31% | |
Real Estate 0.31% | |
Real Estate 0.31% | |
Technology 0.31% | |
Energy 0.31% | |
Consumer Cyclical 0.30% |
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