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iShares Morningstar Small-Cap Value ETF

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JKL:US
NYSE Arca
118.14
USD
0.58
0.49%
As of 20:04:03 ET on 08/31/2015.
Open
117.47
Day Range
116.97 - 118.43
Volume
13,194
Previous Close
117.56
52Wk Range
82.94 - 133.18
1 Yr Return
-4.96%
Open
117.47
Day Range
116.97 - 118.43
Volume
13,194
Previous Close
117.56
52Wk Range
82.94 - 133.18
1 Yr Return
-4.96%
YTD Return
-7.46%
NAV (on 08/31/2015)
118.13
Total Assets (m USD) (on 08/31/2015)
389.823
Inception Date
07/06/2004
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.652934
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.30%
3 Mo Return
-7.90%
3 Yr Return
13.80%
5 Yr Return
14.93%
Top Fund Holdings
Name Position Value % of Fund
StanCorp Financial Group Inc 36.26 k 4.13 m 1.07
First American Financial Corp 93.13 k 3.64 m 0.94
Alere Inc 68.75 k 3.64 m 0.94
Synovus Financial Corp 114.44 k 3.45 m 0.89
Endurance Specialty Holdings L 52.20 k 3.30 m 0.85
Validus Holdings Ltd 72.65 k 3.25 m 0.84
Radian Group Inc 179.08 k 3.21 m 0.83
BankUnited Inc 88.82 k 3.13 m 0.81
LifePoint Health Inc 38.07 k 3.06 m 0.79
Two Harbors Investment Corp 314.97 k 3.04 m 0.79
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000