JKL Stock: iShares Morningstar Small-Cap Value ETF Stock Price, Analysis & Insights
Get live jkl stock price $172.73, comprehensive iShares Morningstar Small-Cap Value ETF stock analysis, charts, news, and expert forecast. Real-time jkl stock data and investment insights.
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Company Overview
The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 400 Howard Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Higher growth potential with elevated volatility (Beta: 1.45)
Business Model & Strategy
iShares Morningstar Small-Cap Value ETF operates in the Asset Management industry, focusing on financial intermediation, banking services, and investment management. The company the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
iShares Morningstar Small-Cap Value ETF competes in the Asset Management within the broader Financial Services. With 578.6 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the New York Stock Exchange Arca, iShares Morningstar Small-Cap Value ETF provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating iShares Morningstar Small-Cap Value ETF should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for iShares Morningstar Small-Cap Value ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for iShares Morningstar Small-Cap Value ETF
- ⚠Investors should consider how iShares Morningstar Small-Cap Value ETF fits within their overall portfolio allocation
Market Cap
578.63M
Beta
1.45
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 578.63M market capitalization
- Trading Volume: 17.52K shares traded today
- Price Range: 52-week range of $80.85 - $177.84
- Exchange: Listed on New York Stock Exchange Arca
Financial Metrics
Market Analysis for iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF (JKL) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 578.63M, the company represents a significant player in its market. The stock is currently trading at $172.73 with a positivedaily change of 0.03%.
The company's substantial employee base and presence on the New York Stock Exchange Arcaexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of N/A, beta of 1.45, and 52-week price range from $80.85 to $177.84when evaluating investment opportunities.
Why Invest in iShares Morningstar Small-Cap Value ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange Arca)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.