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JKL
+26.48 · +18.94%
$166.27 · NYSE ARCA

iShares Morningstar Small-Cap Value ETF (JKL) ETF Analysis | Small Value

iShares · United States
AUM:$622.7M
#– of – in Small Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.06% — among the lowest available for this category.

What is JKL?

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

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
JKL delivered 18.4% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.06% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 5.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$622.7M
Expense Ratio0.06%
Dividend Yield1.77%
Holdings1,078
Inception DateJun 2004
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.45
CategorySmall Value
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.2%
1Y
+28.0%
3Y
+53.0%
5Y
+39.0%
OpenBook InsightIf you had invested £10,000 in JKL 5 years ago, it would have grown to £13,900 — a gain of £3,900.

Annual Returns

Calendar year performance

JKL delivered positive returns in 4 of the last 5 calendar years.
YearJKL
2026 YTD+11.2%
2025+10.9%
2024+9.7%
2023+16.8%
2022-11.5%
CAGR 4yr+5.9%
4/5 positive yearsAvg return: +7.4%Worst year: -11.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
17.5%
Low
Momentum
+12.1%
30-day change
Support Level
69.74
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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