• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Morningstar Small-Cap Value ETF

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JKL:US

119.4490 USD 0.9010 0.75%

As of 15:05:19 ET on 09/30/2014.

Snapshot for iShares Morningstar Small-Cap Value ETF (JKL)

Open: 120.3400 High - Low: 120.3400 - 119.2612 Primary Exchange: NYSE Arca
Volume: 5,782 52-Week Range: 107.2600 - 129.8700 Beta vs MSVLT: 0.9988

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  • JKL:US 119.4490
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120.3500
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Fund Profile & Information for JKL

iShares Morningstar Small-Cap Value ETF is an exchange-traded fund incorporated in the USA. The ETF 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: 2004-07-06 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for JKL

NAV (on 2014-09-29) 120.4300
Assets (M) (on 2014-09-29) 379.3493
Shares out (M) 3.15
Market Cap (M) 375.67
% Premium -0.07
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for JKL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.6240
Dividend Yield (ttm) 2.00%

Performance for JKL

1-Month -5.20% 1-Year +12.10%
3-Month -5.09% 3-Year +22.55%
Year To Date +1.44% 5-Year +15.83%
Expense Ratio 0.30

Top Fund Holdings for JKL

Filing Date: 09/29/2014
Name Position Value % of Total
Puma Biotechnology Inc 16,466 4,077,805 1.072%
Graphic Packaging Holding Co 266,905 3,338,982 0.878%
Health Net Inc/CA 65,551 3,053,366 0.803%
CBS Outdoor Americas Inc 97,955 2,919,059 0.767%
Esterline Technologies Corp 26,073 2,907,140 0.764%
Retail Properties of America I 193,140 2,827,570 0.743%
AECOM Technology Corp 81,206 2,792,674 0.734%
Equity Commonwealth 105,208 2,708,054 0.712%
Vectren Corp 67,355 2,700,936 0.710%
Cabot Corp 52,720 2,700,846 0.710%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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