• 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

124.6300 USD 0.2900 0.23%

As of 20:04:05 ET on 07/28/2014.

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

Open: 125.1200 High - Low: 125.1200 - 124.1704 Primary Exchange: NYSE Arca
Volume: 8,896 52-Week Range: 104.7678 - 129.8700 Beta vs MSVLT: 0.9994

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  • JKL:US 124.6300
  • 1D
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124.9200
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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 2014-07-25) 124.9000
Assets (M) (on 2014-07-25) 387.1986
Shares out (M) 3.10
Market Cap (M) 386.35
% Premium 0.02
Average 52-Week % Premium -0.0071
Fund Leveraged N

Dividends for JKL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5054
Dividend Yield (ttm) 1.82%

Performance for JKL

1-Month -1.64% 1-Year +14.77%
3-Month +2.97% 3-Year +16.08%
Year To Date +4.76% 5-Year +20.97%
Expense Ratio 0.30

Top Fund Holdings for JKL

Filing Date: 07/24/2014
Name Position Value % of Total
Puma Biotechnology Inc 16,142 3,436,955 0.895%
CBS Outdoor Americas Inc 95,755 3,286,312 0.856%
Graphic Packaging Holding Co 260,450 3,211,349 0.836%
Dana Holding Corp 124,873 2,889,561 0.752%
Esterline Technologies Corp 25,466 2,856,521 0.744%
Health Net Inc/CA 63,883 2,836,405 0.739%
Popular Inc 82,422 2,797,403 0.728%
Cabot Corp 47,767 2,774,307 0.722%
World Fuel Services Corp 57,330 2,769,612 0.721%
Regal-Beloit Corp 35,944 2,762,296 0.719%

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

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