JKL
JKL
About iShares Morningstar Small-Cap Value ETF
The iShares Morningstar Small-Cap Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
About iShares Morningstar Small-Cap Value ETF
The iShares Morningstar Small-Cap Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AA | Alcoa Corporation | 0.56% | 53.08K | $3.33M |
 NLY | Annaly Capital Management, Inc. | 0.53% | 138.04K | $3.18M |
 VTRS | Viatris Inc. | 0.51% | 242.69K | $3.02M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.48% | 29.85K | $2.86M |
 RGA | Reinsurance Group of America, Incorporated | 0.45% | 13.40K | $2.69M |
 ALLY | Ally Financial Inc. | 0.44% | 56.15K | $2.61M |
 UNM | Unum Group | 0.43% | 32.44K | $2.54M |
 HST | Host Hotels & Resorts, Inc. | 0.42% | 142.32K | $2.53M |
 AKAM | Akamai Technologies, Inc. | 0.42% | 28.32K | $2.50M |
 MRNA | Moderna, Inc. | 0.42% | 70.02K | $2.51M |
 AIZ | Assurant, Inc. | 0.41% | 10.35K | $2.45M |
 FHN | First Horizon Corporation | 0.41% | 100.12K | $2.46M |
 RNR | RenaissanceRe Holdings Ltd. | 0.41% | 8.87K | $2.43M |
 SWK | Stanley Black & Decker, Inc. | 0.41% | 31.03K | $2.44M |
 CF | CF Industries Holdings, Inc. | 0.41% | 31.71K | $2.46M |
 CMA | Comerica Incorporated | 0.40% | 25.82K | $2.36M |
 BLDR | Builders FirstSource, Inc. | 0.40% | 22.94K | $2.41M |
 SOLV | Solventum Corporation | 0.40% | 28.02K | $2.36M |
 GLPI | Gaming and Leisure Properties, Inc. | 0.40% | 53.37K | $2.40M |
 SNX | TD SYNNEX Corporation | 0.39% | 15.24K | $2.30M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Healthcare
Real Estate
Technology
Energy
Basic Materials
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland
Sweden
Switzerland
Canada
Israel
Cayman Islands
France
Guernsey
Jersey
NetherlandsSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Healthcare Real Estate Technology Energy Basic Materials Consumer Defensive Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Sweden Switzerland Canada Israel Cayman Islands France Guernsey Jersey NetherlandsHoldings (Top 20)
AA
Alcoa Corporation
NLY
Annaly Capital Management, Inc.
VTRS
Viatris Inc.
PNFP
Pinnacle Financial Partners, Inc.
RGA
Reinsurance Group of America, Incorporated
ALLY
Ally Financial Inc.
UNM
Unum Group
HST
Host Hotels & Resorts, Inc.
AKAM
Akamai Technologies, Inc.
MRNA
Moderna, Inc.
AIZ
Assurant, Inc.
FHN
First Horizon Corporation
RNR
RenaissanceRe Holdings Ltd.
SWK
Stanley Black & Decker, Inc.
CF
CF Industries Holdings, Inc.
CMA
Comerica Incorporated
BLDR
Builders FirstSource, Inc.
SOLV
Solventum Corporation
GLPI
Gaming and Leisure Properties, Inc.
SNX
TD SYNNEX Corporation