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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 0.84% as of Mar 19, 2021. It pays $1.45 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 25.08% 5-year compound annual rate.
Small Value
Category
0.84%
Dividend yield
$1.45
0.06%
Expense ratio
712.17M
Assets
28.89%
1Y return
JKL chart
1M
3M
1Y
5Y
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JKL returns
| YTD | 20.39% |
| 1Y | 28.89% |
| 3Y | 16.04% |
| 5Y | 9.64% |
| 10Y | 9.13% |
| 1Y volatility | 11.41% |
| 3Y volatility | 17.95% |
| Sharpe ratio | 0.54 |
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 0.53% | |
Consumer Cyclical 0.52% | |
Industrials 0.51% | |
Financial Services 0.49% | |
Health care 0.48% | |
Real Estate 0.48% | |
Industrials 0.47% | |
Technology 0.47% | |
Consumer Cyclical 0.45% | |
Energy 0.44% |
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