JKL iShares Morningstar Small-Cap Value ETF

78

NYSE ARCA | ETF

Price
$66.26
Decreased by -0.59%
Dollar volume (20D)
1.07 M
ADR%
1.13
Financial Services - 21.35%Consumer Cyclicals - 16.18%Industrials - 13.28%Real Estate - 10.03%Technology - 9.34%Healthcare - 8.55%Energy - 6.19%Basic Materials - 4.53%Utilities - 4.10%Consumer Defensive - 3.63%Communication Services - 2.83%
Financial Services - 21.35%
Consumer Cyclicals - 16.18%
Industrials - 13.28%
Real Estate - 10.03%
Technology - 9.34%
Healthcare - 8.55%
Energy - 6.19%
Basic Materials - 4.53%
Utilities - 4.10%
Consumer Defensive - 3.63%
Communication Services - 2.83%

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalizationU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
ATRI ATRION Corporation Healthcare Medical Instruments & Supplies 1000.00%
DO Diamond Offshore Drilling Inc Energy Oil & Gas Drilling 1000.00%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1000.00%
GPS Gap Inc Consumer Cyclical Apparel Retail 1000.00%
HIBB Hibbett Sports Inc Consumer Cyclical Apparel Retail 1000.00%
LSXMA Liberty Media Corporation Series A Liberty SiriusXM Common Stock Communication Services Broadcasting 1000.00%
LSXMK Liberty Media Corporation Series C Liberty SiriusXM Common Stock Communication Services Broadcasting 1000.00%
MCBC Macatawa Bank Corporation Financial Services Banks - Regional 1000.00%
MORF Morphic Holding Inc Healthcare Biotechnology 1000.00%
SBOW SilverBow Resources Inc Energy Oil & Gas E&P 1000.00%
SEG Seaport Entertainment Group Inc 1000.00%
SEG_old Seagate Technology Inc Other Other 1000.00%
SLCA US Silica Holdings Inc Energy Oil & Gas Equipment & Services 1000.00%
UCBI United Community Banks Inc Financial Services Banks - Regional 1000.00%
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.24%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 1.14%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 1.07%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 0.86%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.60%
EWBC East West Bancorp Inc Financial Services Banks - Regional 0.59%
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