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  • 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

130.7800 USD 0.1382 0.11%

As of 20:04:05 ET on 02/26/2015.

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

Open: 130.7000 High - Low: 131.0120 - 130.3240 Primary Exchange: NYSE Arca
Volume: 6,779 52-Week Range: 112.7900 - 131.2599 Beta vs MSVLT: 0.9958

ETF Chart for JKL

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  • JKL:US 130.7800
  • 1D
  • 1M
  • 1Y
130.9182
Interactive JKL Chart

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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 2015-02-26) 130.8700
Assets (M) (on 2015-02-26) 425.3173
Shares out (M) 3.25
Market Cap (M) 425.04
% Premium -0.07
Average 52-Week % Premium 0.0167
Fund Leveraged N

Dividends for JKL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 1.4110
Dividend Yield (ttm) 2.36%

Performance for JKL

1-Month +2.50% 1-Year +10.56%
3-Month +2.33% 3-Year +17.04%
Year To Date +1.40% 5-Year +16.29%
Expense Ratio 0.30

Top Fund Holdings for JKL

Filing Date: 02/25/2015
Name Position Value % of Total
Exelis Inc 156,062 3,792,307 0.893%
Office Depot Inc 404,955 3,782,280 0.891%
Health Net Inc/CA 65,081 3,751,920 0.883%
JetBlue Airways Corp 204,767 3,589,566 0.845%
Berry Plastics Group Inc 98,735 3,417,218 0.805%
Outfront Media Inc 112,281 3,331,377 0.784%
World Fuel Services Corp 60,209 3,284,401 0.773%
Validus Holdings Ltd 76,316 3,185,430 0.750%
Dana Holding Corp 141,523 3,167,285 0.746%
First American Financial Corp 89,777 3,158,355 0.744%

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

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