(JKL) Morningstar Small-Cap Value - Overview
Etf: Small-Cap, Value, Equities, Index, ETF
Dividends
| Dividend Yield | 2.16% |
| Yield on Cost 5y | 3.00% |
| Yield CAGR 5y | 4.76% |
| Payout Consistency | 92.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.3% |
| Relative Tail Risk | -6.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | 3.36 |
| Character TTM | |
|---|---|
| Beta | 0.965 |
| Beta Downside | 1.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.35% |
| CAGR/Max DD | 0.42 |
Description: JKL Morningstar Small-Cap Value December 27, 2025
The iShares Morningstar Small-Cap Value ETF (NYSE ARCA: JKL) aims to replicate the Morningstar US Small Cap Broad Value Extended Index SM, which selects U.S. small-cap stocks that Morningstar’s proprietary methodology flags as having above-average value traits. The fund invests at least 90 % of its net assets in the index constituents or their depositary receipts, thereby providing exposure to a diversified basket of value-oriented small-cap equities.
As of the most recent filing (Q3 2024), JKL carries an expense ratio of 0.30 % and manages roughly $1.2 billion in assets, placing it among the larger small-cap value ETFs. The index’s sector weighting is heavily tilted toward financials (≈ 25 %) and industrials (≈ 20 %), sectors that tend to benefit from a moderate-rate-of-inflation environment and robust domestic demand. Recent macro-data suggest that a flattening yield curve and a gradual slowdown in the Fed’s rate-hiking cycle could improve earnings visibility for these firms, while a stronger labor market supports consumer-driven revenue growth.
If you’re interested in digging deeper into how small-cap value dynamics intersect with current economic trends, a quick look at ValueRay’s analytical tools can help you surface the most compelling opportunities.
What is the price of JKL shares?
Over the past week, the price has changed by +2.00%, over one month by +5.25%, over three months by +11.90% and over the past year by +14.90%.
Is JKL a buy, sell or hold?
What are the forecasts/targets for the JKL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 81.3 | 10.6% |
JKL Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 615.4m USD (615.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 615.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 615.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.47% (E(615.4m)/V(615.4m) * Re(9.47%) + (debt-free company))
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)