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 | 0.62% | 54.84K | $3.94M |
 CF | CF Industries Holdings, Inc. | 0.62% | 32.92K | $3.92M |
 MRNA | Moderna, Inc. | 0.61% | 72.55K | $3.83M |
 VTRS | Viatris Inc. | 0.53% | 242.35K | $3.37M |
 NLY | Annaly Capital Management, Inc. | 0.53% | 150.94K | $3.38M |
 OVV | Ovintiv Inc. | 0.53% | 60.68K | $3.33M |
 SNX | TD SYNNEX Corporation | 0.52% | 16.21K | $3.32M |
 HST | Host Hotels & Resorts, Inc. | 0.49% | 147.62K | $3.09M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.46% | 31.01K | $2.91M |
 RRX | Regal Rexnord Corporation | 0.46% | 13.94K | $2.92M |
 RNR | RenaissanceRe Holdings Ltd. | 0.45% | 9.19K | $2.83M |
 RGA | Reinsurance Group of America, Incorporated | 0.45% | 13.90K | $2.86M |
 PR | Permian Resources Corporation | 0.44% | 140.24K | $2.81M |
 APA | APA Corporation | 0.44% | 75.74K | $2.80M |
 CDE | Coeur Mining, Inc. | 0.43% | 128.84K | $2.73M |
 SOLS | Solstice Advanced Materials Inc. | 0.42% | 33.34K | $2.67M |
 PNW | Pinnacle West Capital Corporation | 0.41% | 25.04K | $2.57M |
 AKAM | Akamai Technologies, Inc. | 0.41% | 29.35K | $2.61M |
 GLPI | Gaming and Leisure Properties, Inc. | 0.41% | 55.55K | $2.60M |
 ALB | Albemarle Corporation | 0.41% | 13.70K | $2.60M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Healthcare
Real Estate
Energy
Technology
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
Netherlands
Guernsey
JerseySECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Healthcare Real Estate Energy Technology 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 Netherlands Guernsey JerseyHoldings (Top 20)
AA
Alcoa Corporation
CF
CF Industries Holdings, Inc.
MRNA
Moderna, Inc.
VTRS
Viatris Inc.
NLY
Annaly Capital Management, Inc.
OVV
Ovintiv Inc.
SNX
TD SYNNEX Corporation
HST
Host Hotels & Resorts, Inc.
PNFP
Pinnacle Financial Partners, Inc.
RRX
Regal Rexnord Corporation
RNR
RenaissanceRe Holdings Ltd.
RGA
Reinsurance Group of America, Incorporated
PR
Permian Resources Corporation
APA
APA Corporation
CDE
Coeur Mining, Inc.
SOLS
Solstice Advanced Materials Inc.
PNW
Pinnacle West Capital Corporation
AKAM
Akamai Technologies, Inc.
GLPI
Gaming and Leisure Properties, Inc.
ALB
Albemarle Corporation