|
Delayed
NYSE
03:05:57 25/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 76.02 USD | -0.58% |
|
-1.45% | +16.93% |
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 | ||
|---|---|---|---|---|---|
 | 72.38USD | -0.39% | -0.78% | - | |
| 99.64USD | +0.92% | -6.92% | - | |
| 36.17USD | -0.08% | +11.70% | - | |
| 17.06USD | -1.02% | -23.59% | - | |
| 68.78USD | +1.04% | +5.51% | - | |
| 37.64USD | +1.33% | -19.65% | - | |
| 34.98USD | +0.06% | +25.59% | - | |
| 28.49USD | -1.96% | +34.45% | - | |
| 32.14USD | +0.39% | +22.44% | - | |
| 26.06USD | -1.27% | +30.44% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | USD 76.02 | -0.58% | 1,302 |
| 21/08/26 | USD 76.46 | +0.71% | 1,704 |
| 20/08/26 | USD 75.92 | -0.86% | 7,886 |
| 19/08/26 | USD 76.58 | +0.47% | 2,094 |
| 18/08/26 | USD 76.22 | -1.18% | 2,574 |
Other stock markets
Delayed Quote NYSE
Last update 25 August 2026 at 03:05 am AEST
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 |
- Stock Market
- ETF
- ISCB ETF
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