iShares Morningstar Small-Cap Value ETF - Price History

Monthly price history for JKL (iShares Morningstar Small-Cap Value ETF)

DateAdjusted priceReal price
May 2024 $172.73 $172.73
December 2023 $172.73 $172.73
November 2023 $53.24 $53.24
October 2023 $48.56 $48.56
September 2023 $51.78 $51.78
August 2023 $54.68 $55.08
July 2023 $57.42 $57.84
June 2023 $53.63 $54.02
May 2023 $48.90 $49.51
April 2023 $50.65 $51.28
March 2023 $51.53 $52.17
February 2023 $55.37 $56.38
January 2023 $56.62 $57.66
December 2022 $51.12 $52.06
November 2022 $54.92 $56.02
October 2022 $52.70 $53.75
September 2022 $46.60 $47.53
August 2022 $52.30 $53.44
July 2022 $54.10 $55.27
June 2022 $49.24 $50.31
May 2022 $54.96 $56.21
April 2022 $53.56 $54.78
March 2022 $57.47 $58.77
February 2022 $56.67 $58.09
January 2022 $55.61 $57
December 2021 $57.98 $59.43
November 2021 $55.65 $57.11
October 2021 $57.31 $58.81
September 2021 $55.40 $56.85
August 2021 $56.58 $58.11
July 2021 $55.39 $56.90
June 2021 $57.23 $58.78
May 2021 $58.47 $60.08
April 2021 $56.70 $58.26
March 2021 $54.74 $56.25
February 2021 $51.50 $53.20
January 2021 $46.35 $47.88
December 2020 $45.46 $46.96
November 2020 $42.50 $44.10
October 2020 $35.18 $36.51
September 2020 $34.08 $35.36
August 2020 $35.58 $37.18
July 2020 $33.74 $35.25
June 2020 $33.11 $34.59
May 2020 $32.76 $34.42
April 2020 $94.13 $98.87
March 2020 $81.26 $85.36
February 2020 $116.05 $122.36
January 2020 $130.14 $137.21
December 2019 $136.22 $143.62
November 2019 $132.79 $140.08
October 2019 $128.82 $135.90
September 2019 $126.77 $133.73
August 2019 $121.19 $127.91
July 2019 $130.66 $137.91
June 2019 $129.85 $137.06
May 2019 $122.88 $129.76
April 2019 $136.01 $143.63
March 2019 $130.56 $137.88
February 2019 $135.44 $143.07
January 2019 $131.51 $138.91
December 2018 $116.61 $123.17
November 2018 $134.34 $142
October 2018 $133.17 $140.77
September 2018 $145.44 $153.74
August 2018 $149.12 $157.73
July 2018 $146.57 $155.03
June 2018 $144.15 $152.47
May 2018 $143.08 $151.41
April 2018 $136.48 $144.43
March 2018 $135.16 $143.03
February 2018 $135.27 $143.16
January 2018 $144.74 $153.18
December 2017 $143.87 $152.26
November 2017 $142.91 $151.33
October 2017 $138.25 $146.39
September 2017 $138.47 $146.63
August 2017 $131.32 $139.13
July 2017 $134.26 $142.24
June 2017 $133.04 $140.94
May 2017 $129.76 $137.54
April 2017 $135.50 $143.63
March 2017 $136.03 $144.19
February 2017 $138.47 $146.78
January 2017 $136.43 $144.61
December 2016 $134.72 $142.80
November 2016 $132.95 $141.08
October 2016 $118.40 $125.64
September 2016 $122.97 $130.49
August 2016 $121.83 $129.39
July 2016 $119.94 $127.38
June 2016 $114.07 $121.15
May 2016 $115.91 $123.18
April 2016 $115.07 $122.29
March 2016 $112.21 $119.25
February 2016 $102.14 $108.63
January 2016 $99.49 $105.82
December 2015 $107.91 $114.77
November 2015 $114.70 $122.06
October 2015 $112.14 $119.34
September 2015 $105.69 $112.48
August 2015 $110.95 $118.14
July 2015 $116.10 $123.62
June 2015 $118.24 $125.90
May 2015 $121.02 $128.92
April 2015 $120.46 $128.31
March 2015 $123.18 $131.21
February 2015 $122.50 $130.49
January 2015 $116.48 $124.08
December 2014 $121.08 $128.97
November 2014 $120.59 $128.92
October 2014 $118.14 $126.30
September 2014 $111.73 $119.45
August 2014 $119.15 $127.60
July 2014 $114.04 $122.13
June 2014 $119.24 $127.69
May 2014 $115.36 $123.54
April 2014 $113.94 $122.02
March 2014 $115.29 $123.47
February 2014 $114.34 $122.46
January 2014 $108.99 $116.73
December 2013 $112.28 $120.26
November 2013 $109.93 $117.75
October 2013 $106.24 $113.80
September 2013 $102.06 $109.32
August 2013 $98.28 $105.28
July 2013 $103.01 $110.35
June 2013 $96.14 $102.99
May 2013 $98.60 $105.63
April 2013 $96.24 $103.10
March 2013 $96.62 $103.51
February 2013 $92.36 $98.95
January 2013 $90.96 $97.45
December 2012 $84.71 $90.76
November 2012 $82.95 $88.87
October 2012 $82.40 $88.28
September 2012 $82.26 $88.13
August 2012 $80.34 $86.07
July 2012 $78.25 $83.84
June 2012 $79.20 $84.85
May 2012 $76.09 $81.52
April 2012 $80.85 $86.62
March 2012 $81.80 $87.64
February 2012 $80.37 $86.11
January 2012 $77.98 $83.55
December 2011 $73.64 $78.90
November 2011 $72.94 $78.15
October 2011 $73.09 $78.31
September 2011 $63.52 $68.06
August 2011 $71.04 $76.11
July 2011 $77.21 $82.72
June 2011 $80.06 $85.77
May 2011 $82.26 $88.13
April 2011 $83.54 $89.50
March 2011 $81.93 $87.78
February 2011 $81.29 $87.09
January 2011 $78.18 $83.76
December 2010 $77.16 $82.67
November 2010 $72.08 $77.23
October 2010 $70.37 $75.39
September 2010 $68.18 $73.05
August 2010 $61.94 $66.36
July 2010 $66.54 $71.29
June 2010 $61.82 $66.23
May 2010 $67.92 $72.77
April 2010 $72.96 $78.17
March 2010 $69.40 $74.36
February 2010 $64.43 $69.02
January 2010 $61.16 $65.52
December 2009 $62.56 $67.02
November 2009 $58.37 $62.54
October 2009 $55.62 $59.59
September 2009 $59.62 $63.88
August 2009 $56.58 $60.62
July 2009 $51.81 $55.51
June 2009 $45.92 $49.20
May 2009 $46.40 $49.71
April 2009 $45.06 $48.28
March 2009 $36.88 $39.51
February 2009 $33.80 $36.21
January 2009 $39.55 $42.37
December 2008 $36.90 $49.02
November 2008 $35.66 $48.01
October 2008 $39.90 $53.72
September 2008 $50.06 $67.40
August 2008 $51.74 $70.08
July 2008 $48.95 $66.30
June 2008 $47.11 $63.80
May 2008 $53.95 $73.49
April 2008 $52.92 $72.09
March 2008 $51.42 $70.04
February 2008 $50.84 $69.44
January 2008 $53.53 $73.12
December 2007 $54.18 $74
November 2007 $54.45 $75.06
October 2007 $57.89 $79.80
September 2007 $57.19 $78.83
August 2007 $56.98 $78.77
July 2007 $55.31 $76.46
June 2007 $61.29 $84.72
May 2007 $63.25 $88.13
April 2007 $61.14 $85.18
March 2007 $59.81 $83.34
February 2007 $59.54 $83.26
January 2007 $60.03 $83.95
December 2006 $59.08 $82.62
November 2006 $58.61 $82.59
October 2006 $56.89 $80.16
September 2006 $54.37 $76.62
August 2006 $53.70 $76.12
July 2006 $52 $73.70
June 2006 $52.79 $74.82
May 2006 $52.76 $75.08
April 2006 $54.55 $77.64
March 2006 $54.81 $78
February 2006 $52.69 $75.25
January 2006 $52.78 $75.38
December 2005 $49.40 $70.55
November 2005 $49.37 $71.06
October 2005 $47.44 $68.28
September 2005 $49.17 $70.77
August 2005 $49.04 $70.97
July 2005 $50.18 $72.62
June 2005 $47.47 $68.70
May 2005 $45.64 $66.28
April 2005 $42.87 $62.26
March 2005 $45.14 $65.56
February 2005 $45.99 $67.10
January 2005 $45.24 $66.01
December 2004 $47.26 $68.96
November 2004 $45.97 $67.52
October 2004 $42.27 $62.09
September 2004 $41.67 $61.20
August 2004 $40.16 $59.27
July 2004 $39.70 $58.60

JKL

Price: $172.73

52 week price:
80.85
177.84

Dividend Yield: 1.63%

Forward Dividend Yield: 0.86%

Payout Ratio Range:
6.74%
33.68%

Dividend Per Share: 1.48 USD

Earnings Per Share: 9.14 USD

Exchange: PCX

Volume: 18087

Market Capitalization: 578.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 28.07%

DGR10: 18.78%

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