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.
Frequently asked questions
What is the iShares Morningstar Small-Cap Value ETF (JKL) expense ratio?
The iShares Morningstar Small-Cap Value ETF funds expense ratio is 0.06%.
What is iShares Morningstar Small-Cap Value ETF (JKL) current stock price?
As of the latest data, iShares Morningstar Small-Cap Value ETF stock price is $172.73, with a previous close of $172.67. iShares Morningstar Small-Cap Value ETF gained $0.05 in the last trading session, representing a 0.03% increase.
Does iShares Morningstar Small-Cap Value ETF (JKL) pay dividends?
Yes. iShares Morningstar Small-Cap Value ETF pays other dividends with an annualized yield of 0.63% and an estimated annual payout of $1.09 per share.
