• 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

121.6761 USD 0.9361 0.78%

As of 11:19:15 ET on 10/22/2014.

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

Open: 120.7500 High - Low: 121.6761 - 120.7500 Primary Exchange: NYSE Arca
Volume: 15,660 52-Week Range: 112.1900 - 129.8700 Beta vs MSVLT: 0.9956

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  • JKL:US 121.6761
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120.7400
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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 2014-10-21) 120.7200
Assets (M) (on 2014-10-21) 386.3054
Shares out (M) 3.20
Market Cap (M) 386.37
% Premium 0.02
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for JKL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.6240
Dividend Yield (ttm) 1.97%

Performance for JKL

1-Month -3.01% 1-Year +8.14%
3-Month -2.75% 3-Year +19.61%
Year To Date +1.77% 5-Year +16.12%
Expense Ratio 0.30

Top Fund Holdings for JKL

Filing Date: 10/20/2014
Name Position Value % of Total
AECOM Technology Corp 124,094 3,772,458 0.994%
Puma Biotechnology Inc 16,686 3,763,194 0.992%
Graphic Packaging Holding Co 270,451 3,164,277 0.834%
Health Net Inc/CA 66,409 3,063,447 0.807%
Retail Properties of America I 195,677 2,984,074 0.787%
CBS Outdoor Americas Inc 99,233 2,975,005 0.784%
Vectren Corp 68,230 2,892,270 0.762%
Esterline Technologies Corp 26,411 2,872,196 0.757%
Cleco Corp 49,906 2,656,995 0.700%
Equity Commonwealth 106,554 2,655,326 0.700%

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

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