JKL iShares Morningstar Small-Cap Value ETF

19

NYSE ARCA | ETF

Price
$55.58
Increased by +1.06%
Dollar volume (20D)
3.36 M
ADR%
3.31
Financial Services - 24.01%Consumer Cyclicals - 17.38%Industrials - 12.05%Real Estate - 9.73%Technology - 7.99%Healthcare - 6.20%Energy - 5.87%Utilities - 5.01%Basic Materials - 4.23%Consumer Defensive - 4.10%Communication Services - 3.43%
Financial Services - 24.01%
Consumer Cyclicals - 17.38%
Industrials - 12.05%
Real Estate - 9.73%
Technology - 7.99%
Healthcare - 6.20%
Energy - 5.87%
Utilities - 5.01%
Basic Materials - 4.23%
Consumer Defensive - 4.10%
Communication Services - 3.43%

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%
NE Noble Corporation plc Energy Oil & Gas Drilling 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%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 1.07%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 0.91%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 0.87%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 0.86%
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