JKL
iShares Morningstar Small-Cap Va
JKL
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 âvalueâ characteristics as determined by Morningstar, Inc.âs (âMorningstarâ or the âindex providerâ) proprietary index methodology.
- Company
- Holdings
- 128
- CUSIP
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% |