- Fund Type: ETF
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Morningstar Small Value Index Fund
+ Add to WatchlistJKL:US
107.0700 USD 1.1967 1.13%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares Morningstar Small Value Index Fund (JKL)
| Open: | 106.5799 | High - Low: | 107.1100 - 106.5798 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,554 | 52-Week Range: | 77.3200 - 107.1100 | Beta vs MSVLT: | 0.9831 |
Fund Profile & Information for JKL
iShares Morningstar Small Value Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Morningstar Small Value Index. The Index measures the performance of companies in the small-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or Nasdaq.
| Inception Date: | 2004-06-28 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for JKL
| NAV | (on 2013-05-17) 107.0900 |
|---|---|
| Assets (M) | (on 2013-05-17) 289.1326 |
| Shares out (M) | 2.70 |
| Market Cap (M) | 289.09 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0224 |
| Fund Leveraged | N |
Dividends for JKL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.25% |
Performance for JKL
| 1-Month | +8.68% | 1-Year | +36.10% |
|---|---|---|---|
| 3-Month | +7.12% | 3-Year | +15.13% |
| Year To Date | +18.50% | 5-Year | +10.39% |
| Expense Ratio | 0.30 |
Top Fund Holdings for JKL
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tenet Healthcare Corp | 74,747 | 3,517,594 | 1.231% |
| Assured Guaranty Ltd | 139,084 | 3,332,453 | 1.167% |
| Starwood Property Trust Inc | 116,093 | 3,172,822 | 1.111% |
| Community Health Systems Inc | 66,046 | 2,986,600 | 1.046% |
| Terex Corp | 79,302 | 2,538,457 | 0.889% |
| Axiall Corp | 50,010 | 2,442,488 | 0.855% |
| Old Republic International Cor | 172,661 | 2,429,340 | 0.850% |
| Oshkosh Corp | 62,597 | 2,400,595 | 0.840% |
| Avis Budget Group Inc | 76,844 | 2,399,838 | 0.840% |
| Trinity Industries Inc | 56,679 | 2,340,843 | 0.819% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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