• 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

127.1100 USD 0.0500 0.04%

As of 10:41:12 ET on 08/29/2014.

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

Open: 127.3100 High - Low: 127.3100 - 126.9800 Primary Exchange: NYSE Arca
Volume: 1,796 52-Week Range: 104.7678 - 129.8700 Beta vs MSVLT: 1.0000

ETF Chart for JKL

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  • JKL:US 127.1100
  • 1D
  • 1M
  • 1Y
127.0600
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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 2014-08-28) 126.9900
Assets (M) (on 2014-08-28) 400.0262
Shares out (M) 3.15
Market Cap (M) 400.24
% Premium 0.06
Average 52-Week % Premium -0.0083
Fund Leveraged N

Dividends for JKL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5054
Dividend Yield (ttm) 1.79%

Performance for JKL

1-Month +1.95% 1-Year +21.97%
3-Month +3.64% 3-Year +23.69%
Year To Date +6.55% 5-Year +18.30%
Expense Ratio 0.30

Top Fund Holdings for JKL

Filing Date: 08/27/2014
Name Position Value % of Total
Puma Biotechnology Inc 16,667 4,376,254 1.092%
Graphic Packaging Holding Co 270,086 3,411,186 0.851%
CBS Outdoor Americas Inc 99,129 3,371,377 0.841%
AECOM Technology Corp 82,000 3,090,580 0.771%
Esterline Technologies Corp 26,413 3,089,264 0.771%
Health Net Inc/CA 66,267 3,064,186 0.765%
Dana Holding Corp 129,508 2,981,274 0.744%
RR Donnelley & Sons Co 164,917 2,897,592 0.723%
Western Refining Inc 62,723 2,885,258 0.720%
Chimera Investment Corp 849,016 2,801,753 0.699%

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

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