• 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

128.1000 USD 0.4500 0.35%

As of 20:04:05 ET on 11/21/2014.

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

Open: 129.4600 High - Low: 129.4600 - 127.5100 Primary Exchange: NYSE Arca
Volume: 45,388 52-Week Range: 112.7500 - 129.8700 Beta vs MSVLT: 0.9965

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  • JKL:US 128.1000
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127.6500
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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for JKL

NAV (on 2014-11-21) 127.8700
Assets (M) (on 2014-11-21) 409.1785
Shares out (M) 3.20
Market Cap (M) 409.92
% Premium 0.18
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for JKL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.6240
Dividend Yield (ttm) 1.86%

Performance for JKL

1-Month +6.10% 1-Year +12.51%
3-Month +1.66% 3-Year +22.29%
Year To Date +7.97% 5-Year +17.77%
Expense Ratio 0.30

Top Fund Holdings for JKL

Filing Date: 11/20/2014
Name Position Value % of Total
AECOM Technology Corp 124,520 4,158,968 1.022%
Puma Biotechnology Inc 16,727 3,708,710 0.911%
Health Net Inc/CA 66,579 3,392,866 0.833%
Graphic Packaging Holding Co 271,079 3,274,634 0.804%
Umpqua Holdings Corp 179,945 3,093,255 0.760%
Esterline Technologies Corp 26,478 3,086,540 0.758%
Retail Properties of America I 196,130 3,067,473 0.753%
Vectren Corp 68,387 3,011,080 0.740%
Dana Holding Corp 140,621 2,988,196 0.734%
Dynegy Inc 85,551 2,907,878 0.714%

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

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