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iShares Morningstar Small-Cap Value (JKL) ETF Holdings & Analysis
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What JKL does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ONE GAS | 0.31% | |
| BRIXMOR PROPERTY GROUP REIT INC | 0.31% | |
| DELEK US HOLDINGS INC | 0.31% | |
| FORTUNE BRANDS INNOVATIONS | 0.31% | |
| STARWOOD PROPERTY TRUST REIT INC | 0.31% | |
| LUMEN TECHNOLOGIES | 0.31% | |
| AVNET | 0.31% | |
| CORE NATURAL RESOURCES | 0.31% | |
| FEDERAL REALTY INVESTMENT TRUST RE | 0.31% | |
| ALBERTSONS COMPANY CLASS A | 0.30% |
Sector allocation
| Financial Services | 22.71% |
| Consumer Cyclical | 13.54% |
| Healthcare | 12.02% |
| Real Estate | 10.35% |
| Industrials | 10.34% |
| Technology | 9.26% |
| Energy | 6.38% |
| Consumer Defensive | 4.80% |
| Basic Materials | 4.40% |
| Utilities | 3.83% |
| Communication Services | 2.03% |
Geographic allocation
| United States | 97.61% |
| Ireland | 0.64% |
| Bermuda | 0.52% |
| United Kingdom | 0.53% |
| Switzerland | 0.10% |
| Puerto Rico | 0.14% |
| Israel | 0.14% |
| Netherlands | 0.10% |
| Cayman Islands | 0.07% |
| Canada | 0.09% |
PortView Portfolio Insights
PortView analyzes how JKL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JKL track?
- JKL is the iShares Morningstar Small-Cap Value ETF, a Other ETF.
- What is the expense ratio of JKL?
- Expense ratio data for JKL is shown on the page when available from our data provider.
- What are the largest holdings in JKL?
- Top holdings include OGS, BRX, DK, FBIN, STWD.
- How can PortView analyze JKL overlap with other ETFs?
- PortView computes the holdings overlap between JKL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.