iShares Morningstar Small-Cap Va Logo

iShares Morningstar Small-Cap Va

JKL

ETF Price

172,73

0,37 Bil. AUM

0,1% Expense Ratio

170,14 NAV

iShares Morningstar Small-Cap Va Profile

About iShares Morningstar Small-Cap Va

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology.

Company
Holdings
128
CUSIP

iShares Morningstar Small-Cap Va Sectors

iShares Morningstar Small-Cap Va Sectors
Industry Percentage
Financial Servic 22,57%
Consumer Cyclica 18,41%
Industrials 15,13%
Real Estate 9,99%
Energy 8,97%
Basic Materials 6,25%
Technology 5,86%
Healthcare 5,30%
Utilities 4,05%
Consumer Defensi 2,69%
Communication Se 0,79%