JKL
JKL
About iShares Morningstar Small-Cap Value ETF
The iShares Morningstar Small-Cap Value ETF is structured to replicate the financial performance of a specific index. This index is comprised of smaller American companies that are identified by their value investment characteristics.
About iShares Morningstar Small-Cap Value ETF
The iShares Morningstar Small-Cap Value ETF is structured to replicate the financial performance of a specific index. This index is comprised of smaller American companies that are identified by their value investment characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BBY | Best Buy Co., Inc. | 0.52% | 43.11K | $3.52M |
 HST | Host Hotels & Resorts, Inc. | 0.50% | 148.75K | $3.43M |
 ARMK | Aramark | 0.49% | 57.86K | $3.36M |
 RGA | Reinsurance Group of America, Incorporated | 0.49% | 14.13K | $3.36M |
 JLL | Jones Lang LaSalle Incorporated | 0.48% | 10.22K | $3.29M |
 JAZZ | Jazz Pharmaceuticals plc | 0.48% | 13.81K | $3.27M |
 GEN | Gen Digital Inc. | 0.46% | 120.49K | $3.15M |
 GL | Globe Life Inc. | 0.45% | 17.15K | $3.06M |
 MKC | McCormick & Company, Incorporated | 0.44% | 56.35K | $3.03M |
 AIZ | Assurant, Inc. | 0.44% | 10.78K | $3.02M |
 PNW | Pinnacle West Capital Corporation | 0.43% | 26.86K | $2.92M |
 BWA | BorgWarner Inc. | 0.42% | 45.35K | $2.89M |
 SWK | Stanley Black & Decker, Inc. | 0.42% | 33.35K | $2.89M |
 UNM | Unum Group | 0.42% | 32.16K | $2.87M |
 AGNC | AGNC Investment Corp. | 0.41% | 253.40K | $2.78M |
 RNR | RenaissanceRe Holdings Ltd. | 0.40% | 8.51K | $2.73M |
 FHN | First Horizon Corporation | 0.40% | 104.72K | $2.70M |
 CCK | Crown Holdings, Inc. | 0.39% | 24.50K | $2.69M |
 GLPI | Gaming and Leisure Properties, Inc. | 0.39% | 60.20K | $2.65M |
 DINO | HF Sinclair Corporation | 0.38% | 32.12K | $2.62M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Healthcare
Industrials
Real Estate
Technology
Energy
Consumer Defensive
Basic Materials
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
United Kingdom
Switzerland
Sweden
Israel
Netherlands
Puerto Rico
Canada
Guernsey
Cayman Islands
SingaporeSECTOR HOLDINGS
Financial Services Consumer Cyclical Healthcare Industrials Real Estate Technology Energy Consumer Defensive Basic Materials Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Ireland United Kingdom Switzerland Sweden Israel Netherlands Puerto Rico Canada Guernsey Cayman Islands SingaporeHoldings (Top 20)
BBY
Best Buy Co., Inc.
HST
Host Hotels & Resorts, Inc.
ARMK
Aramark
RGA
Reinsurance Group of America, Incorporated
JLL
Jones Lang LaSalle Incorporated
JAZZ
Jazz Pharmaceuticals plc
GEN
Gen Digital Inc.
GL
Globe Life Inc.
MKC
McCormick & Company, Incorporated
AIZ
Assurant, Inc.
PNW
Pinnacle West Capital Corporation
BWA
BorgWarner Inc.
SWK
Stanley Black & Decker, Inc.
UNM
Unum Group
AGNC
AGNC Investment Corp.
RNR
RenaissanceRe Holdings Ltd.
FHN
First Horizon Corporation
CCK
Crown Holdings, Inc.
GLPI
Gaming and Leisure Properties, Inc.
DINO
HF Sinclair Corporation