iShares Morningstar Small-Cap Value ETF (JKL)

137.87 -4.21  -2.96% NYSE Arca Feb 24, 20:00 Delayed 2m USD

iShares Morningstar Small-Cap Value ETF Holdings

Top 25 Holdings

Symbol Name % Weight Price % Chg
PB Prosperity Bancshares Inc 0.99% 71.57 -2.05%
NUAN Nuance Communications Inc 0.92% 22.30 -2.26%
SRCL Stericycle Inc 0.84% 64.04 -2.12%
RL Ralph Lauren Corp Class A 0.82% 107.85 -1.61%
WSM Williams-Sonoma Inc 0.81% 67.98 -1.11%
IDA Idacorp Inc 0.79% 111.17 -0.16%
LB L Brands Inc 0.79% 23.40 -1.06%
POR Portland General Electric Co 0.79% 61.39 -0.42%
HE Hawaiian Electric Industries Inc 0.76% 49.06 -0.53%
BXMT Blackstone Mortgage Trust Inc A 0.76% 39.89 -0.03%
THG The Hanover Insurance Group Inc 0.76% 133.07 -0.86%
BKH Black Hills Corp 0.73% 83.09 +0.08%
BC Brunswick Corp 0.73% 60.04 -0.97%
JBL Jabil Inc 0.73% 35.63 -0.17%
TECD Tech Data Corp 0.72% 144.05 +0.00%
BHF Brighthouse Financial Inc 0.71% 42.01 -2.57%
M Macy's Inc 0.71% 15.05 -2.59%
FHN First Horizon National Corp 0.71% 15.57 -1.46%
CRI Carter's Inc 0.69% 93.05 -3.71%
RDN Radian Group Inc 0.67% 23.38 -0.17%
THO Thor Industries Inc 0.67% 81.53 +0.53%
UTHR United Therapeutics Corp 0.66% 113.85 -1.30%
MTG MGIC Investment Corp 0.66% 13.02 -0.31%
SAIC Science Applications International Corp 0.66% 91.31 -0.83%
DAR Darling Ingredients Inc 0.65% 26.97 -2.39%
As of Feb. 21, 2020
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Holdings by Type

  Long Short Total
Stock 243 0 243
Bond 0 0 0
Other 5 0 5
Total 248 0 248
As of Feb. 21, 2020
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