|
Market Closed -
NYSE
04:10:00 2026-11-04 pm EST
|
5-day change | 1st Jan Change | ||
| 73.95 USD | +1.37% |
|
+1.83% | +13.75% |
Main features
| US4642885051 | Fees | 0.04% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 328.35M | Replication Method | Direct (Physical) |
| Number of securities | 1581 | AuM evolution | - | Date of creation | 2004-06-27 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 3ISR | Real-time | |
NYSE
| MSML | Delayed | |
CBOE
| MSML | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 91.01USD | +4.60% | - | |
| 44.05USD | +5.99% | - | |
| 27.08USD | +6.70% | - | |
| 56.35USD | +7.89% | - | |
| 7.710USD | +1.05% | - | |
| 3.260USD | +4.82% | - | |
| 150.67USD | +1.30% | - | |
| 48.66USD | -5.31% | - | |
| 5.810USD | -0.51% | - | |
| 11.75USD | +3.89% | - | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-04 | $73.95 | +1.37% | 3,789 |
| 26-11-03 | $72.95 | +0.11% | 6,277 |
| 26-11-02 | $72.87 | +0.52% | 6,113 |
| 26-10-30 | $72.49 | -1.37% | 7,463 |
| 26-10-29 | $73.50 | +1.20% | 3,192 |
Similar ETF
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- ETF
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