Error: Could not add to watchlist. X

iShares Morningstar Small-Cap Value ETF

+ Watchlist
JKL:US
NYSE Arca
122.77
USD
0.35
0.28%
As of 13:49:39 ET on 08/04/2015.
Open
123.12
Day Range
122.77 - 123.63
Volume
3,001
Previous Close
123.12
52Wk Range
112.79 - 133.18
1 Yr Return
3.37%
Open
123.12
Day Range
122.77 - 123.63
Volume
3,001
Previous Close
123.12
52Wk Range
112.79 - 133.18
1 Yr Return
3.37%
YTD Return
-3.84%
NAV (on 08/03/2015)
123.15
Total Assets (m -) (on 08/03/2015)
412.561
Inception Date
07/06/2004
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.652934
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.30%
3 Mo Return
-4.10%
3 Yr Return
16.42%
5 Yr Return
14.01%
Top Fund Holdings
Name Position Value % of Fund
StanCorp Financial Group Inc 36.93 k 4.21 m 1.02
First American Financial Corp 94.84 k 3.89 m 0.94
Synovus Financial Corp 116.55 k 3.68 m 0.89
Endurance Specialty Holdings L 53.00 k 3.64 m 0.88
Alere Inc 70.02 k 3.51 m 0.85
Validus Holdings Ltd 74.01 k 3.44 m 0.83
BankUnited Inc 90.49 k 3.28 m 0.79
Two Harbors Investment Corp 320.77 k 3.26 m 0.79
LifePoint Health Inc 38.77 k 3.22 m 0.78
RR Donnelley & Sons Co 182.54 k 3.20 m 0.77
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000