OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

JKL

iShares Morningstar Small-Cap Value ETF

$172.73 ▲ 0.03%

+$0.05 TODAY

FUND FACTS

Manager IShares

Assets $681.92M

Expense ratio 0.06%

Inception Jun 27, 2004

Asset class Equity

Holdings 1,033

Volume 17.52K

Avg volume 10.63K

ABOUT THIS FUND

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.

PRICE

$172.73 ▲ UP 48.35% (+$73.38)

—

No price history available for JKL over this range.

HOLDINGS

TOP 20 OF 1,033 · 9.72% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SWKS Skyworks Solutions, Inc. 0.65% 51.99K $4

02

BBY Best Buy Co., Inc. 0.56% 43.41K $3

03

DINO HF Sinclair Corporation 0.56% 32.59K $3

04

RGA Reinsurance Group of America, Incorporated 0.54% 14.24K $3

05

HST Host Hotels & Resorts, Inc. 0.51% 150.66K $3

06

EQH Equitable Holdings, Inc. 0.51% 61.79K $3

07

APA APA Corporation 0.50% 74.84K $3

08

JAZZ Jazz Pharmaceuticals plc 0.50% 14.36K $3

09

CRL Charles River Laboratories International, Inc. 0.49% 10.57K $3

10

ARMK Aramark 0.49% 58.06K $3

11

JLL Jones Lang LaSalle Incorporated 0.47% 10.26K $3

12

SWK Stanley Black & Decker, Inc. 0.46% 33.59K $3

13

UNM Unum Group 0.45% 32.44K $2

14

AIZ Assurant, Inc. 0.45% 11.01K $2

15

BWA BorgWarner Inc. 0.44% 45.69K $2

16

HALO Halozyme Therapeutics, Inc. 0.44% 26.33K $2

17

SOLV Solventum Corporation 0.43% 32.71K $2

18

GL Globe Life Inc. 0.43% 17.29K $2

19

BAX Baxter International Inc. 0.42% 114.14K $2

20

GEN Gen Digital Inc. 0.42% 121.29K $2

SECTOR HOLDINGS

TECHNOLOGY IS 22.98% OF THE FUND

Financial Services 22.98%

Consumer Cyclical 13.18%

Healthcare 12.27%

Industrials 10.72%

Real Estate 10.68%

Technology 9.02%

Energy 6.12%

Consumer Defensive 4.65%

Basic Materials 4.39%

Utilities 3.75%

Communication Services 2.04%

Cash & Others 0.20%

BY REGION

UNITED STATES IS 97.34% OF THE FUND

United States 97.34%

Bermuda 0.82%

Ireland 0.62%

United Kingdom 0.51%

Israel 0.15%

Puerto Rico 0.13%

Switzerland 0.11%

Netherlands 0.10%

Canada 0.10%

Cayman Islands 0.07%

Guernsey 0.05%